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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $27.9B
1-Year Est. Return 51.18%
This Fund
S&P 500
This Quarter Est. Return
+28.16%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$27.9B
AUM Growth
+$13.7B
Cap. Flow
+$4.81B
Cap. Flow %
17.26%
Top 10 Hldgs %
28.91%
Holding
3,207
New
1,059
Increased
750
Reduced
650
Closed
651

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$689M
2
NVDA icon
NVIDIA
NVDA
+$475M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$350M
4
MSFT icon
Microsoft
MSFT
+$347M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185M
2
META icon
Meta Platforms (Facebook)
META
+$131M
3
ARM icon
Arm
ARM
+$91.4M
4
CRH icon
CRH
CRH
+$78.5M
5
U icon
Unity
U
+$69.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.11%
2 Technology 15.1%
3 Industrials 9.49%
4 Financials 7.56%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
2276
Diversified Healthcare Trust
DHC
$1.97B
$119K ﹤0.01%
+12,768
New +$105K
LXRX icon
2277
Lexicon Pharmaceuticals
LXRX
$799M
$119K ﹤0.01%
49,435
-25,675
-34% -$50K
NWL icon
2278
Newell Brands
NWL
$2.31B
$118K ﹤0.01%
+19,172
New +$81.1K
AUNA
2279
Auna
AUNA
$378M
$118K ﹤0.01%
+22,944
New +$116K
BOOM icon
2280
DMC Global
BOOM
$121M
$117K ﹤0.01%
+20,078
New +$131K
CNDT icon
2281
Conduent
CNDT
$255M
$116K ﹤0.01%
79,396
+4,701
+6% +$7.3K
FSK icon
2282
FS KKR Capital
FSK
$3.11B
$114K ﹤0.01%
10,884
-89,936
-89% -$967K
BLMN icon
2283
Bloomin' Brands
BLMN
$674M
$114K ﹤0.01%
12,489
-15,478
-55% -$113K
NHICW
2284
DELISTED
NewHold Investment Corp III Warrants
NHICW
$114K ﹤0.01%
55,000
-25,000
-31% -$36.4K
JBI icon
2285
Janus International
JBI
$574M
$113K ﹤0.01%
20,410
-58
-0.3% -$304
BYND icon
2286
Beyond Meat
BYND
$144M
$111K ﹤0.01%
+4,947
New +$115K
SLMT
2287
Brera Holdings
SLMT
$52.6M
$111K ﹤0.01%
21,922
-61,144
-74% -$398K
EVH icon
2288
Evolent Health
EVH
$408M
$111K ﹤0.01%
20,447
-42,896
-68% -$164K
FABC
2289
Fabric.AI Inc
FABC
$16.9M
$111K ﹤0.01%
+30,000
New +$108K
ALLO icon
2290
Allogene Therapeutics
ALLO
$570M
$110K ﹤0.01%
+53,079
New +$117K
EGAN icon
2291
eGain
EGAN
$153M
$110K ﹤0.01%
17,407
+1,193
+7% +$8.75K
TMCI icon
2292
Treace Medical Concepts
TMCI
$293M
$109K ﹤0.01%
+27,277
New +$75K
PERI icon
2293
Perion Network
PERI
$338M
$108K ﹤0.01%
+11,149
New +$106K
ARRY icon
2294
Array Technologies
ARRY
$621M
$108K ﹤0.01%
+14,562
New +$116K
ALT icon
2295
Altimmune
ALT
$595M
$107K ﹤0.01%
+35,077
New +$105K
BYRN icon
2296
Byrna Technologies
BYRN
$81.7M
$107K ﹤0.01%
15,881
+1,287
+9% +$7.91K
OCUL icon
2297
Ocular Therapeutix
OCUL
$2.12B
$105K ﹤0.01%
+10,711
New +$97.1K
OBE
2298
Obsidian Energy
OBE
$713M
$105K ﹤0.01%
12,888
-26,984
-68% -$303K
ENTX icon
2299
Entera Bio
ENTX
$475M
$104K ﹤0.01%
58,871
+3,648
+7% +$4.56K
CEPS
2300
Cantor Equity Partners VI
CEPS
$151M
$104K ﹤0.01%
10,000
– –
90 91
92
93 94

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Schonfeld Strategic Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Schonfeld Strategic Advisors held 3,207 positions worth $27.9B, up 96% from $14.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schonfeld Strategic Advisors deployed $4.81B of net new capital in Q2 2026, opening 1,059 new positions and adding to 750 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 9,366,387 shares worth $323M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $185M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2026 buy was iShares MSCI Brazil ETF: 9,366,387 shares worth $323M.
  • Schonfeld Strategic Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $689M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $185M.
  • Schonfeld Strategic Advisors fully exited Marvell Technology in Q2 2026, selling an estimated $60.3M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 29% of its $27.9B portfolio in Q2 2026.
  • Schonfeld Strategic Advisors opened 1,059 new positions and closed 651 in Q2 2026.
  • Schonfeld Strategic Advisors's portfolio value rose 96% quarter-over-quarter to $27.9B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.