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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
(+96%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
3,207
New
1,059
Increased
750
Reduced
650
Closed
651
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
NVIDIA
NVDA
|
+$475M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$350M |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185M |
| 2 |
Meta Platforms (Facebook)
META
|
+$131M |
| 3 |
Arm
ARM
|
+$91.4M |
| 4 |
CRH
CRH
|
+$78.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QRED
2301
QuasarEdge Acquisition Corp
QRED
$161M
| $103K | ﹤0.01% |
+10,409
| New | +$103K |
|
2302
SoundThinking
SSTI
$74.2M
| $100K | ﹤0.01% |
+11,055
| New | +$79K |
|
|
BLRK
2303
Bluerock Acquisition Corp
BLRK
$233M
| $99.8K | ﹤0.01% |
10,001
| – | – |
|
2304
InfuSystem Holdings
INFU
$253M
| $99.6K | ﹤0.01% |
10,323
-963
| -9% | -$9.13K |
|
2305
KVH Industries
KVHI
$134M
| $99.5K | ﹤0.01% |
+10,040
| New | +$96.1K |
|
|
RAAQW
2306
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
| $99.3K | ﹤0.01% |
27,419
-104,581
| -79% | -$275K |
|
|
RMAX
2307
CALL
DELISTED
RE/MAX Holdings
RMAX
| $98.6K | ﹤0.01% |
+10,000
| New | +$87.3K |
|
2308
Standard BioTools
LAB
$290M
| $97.6K | ﹤0.01% |
+118,639
| New | +$112K |
|
2309
Camping World
CWH
$344M
| $96.9K | ﹤0.01% |
12,700
-24,495
| -66% | -$178K |
|
2310
908 Devices
MASS
$473M
| $96.9K | ﹤0.01% |
+11,134
| New | +$85.5K |
|
2311
HighPeak Energy
HPK
$956M
| $96.2K | ﹤0.01% |
13,759
-15,119
| -52% | -$104K |
|
2312
Ovid Therapeutics
OVID
$469M
| $94.3K | ﹤0.01% |
35,049
-177,162
| -83% | -$457K |
|
2313
NN Inc
NNBR
$303M
| $91.9K | ﹤0.01% |
25,612
+13,781
| +116% | +$34.3K |
|
2314
Sprout Social
SPT
$578M
| $89.7K | ﹤0.01% |
11,877
-45,168
| -79% | -$294K |
|
2315
Amcor
AMCR
$19.7B
| $89.6K | ﹤0.01% |
2,067
-5,714
| -73% | -$227K |
|
2316
JELD-WEN Holding
JELD
$160M
| $88.5K | ﹤0.01% |
59,027
+21,962
| +59% | +$33.8K |
|
2317
RLX Technology
RLX
$2.05B
| $87.8K | ﹤0.01% |
46,204
-22,016
| -32% | -$45.7K |
|
|
BBOT
2318
BridgeBio Oncology
BBOT
$317M
| $87.7K | ﹤0.01% |
+11,504
| New | +$96K |
|
|
PAII.WS
2319
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $87.5K | ﹤0.01% |
175,000
-25,000
| -13% | -$9.12K |
|
2320
Comtech Telecommunications
CMTL
$41.6M
| $86.8K | ﹤0.01% |
41,346
+12,450
| +43% | +$47.9K |
|
2321
Priority Technology Holdings
PRTH
$642M
| $85.9K | ﹤0.01% |
+12,881
| New | +$74.6K |
|
2322
Ranpak Holdings
PACK
$376M
| $85.4K | ﹤0.01% |
+11,689
| New | +$67.4K |
|
2323
Tredegar Corp
TG
$246M
| $85.2K | ﹤0.01% |
+10,703
| New | +$90.8K |
|
|
FBRT
2324
Franklin BSP Realty Trust
FBRT
$579M
| $84.6K | ﹤0.01% |
+10,390
| New | +$90.3K |
|
|
AISP
2325
Airship AI Holdings
AISP
$62.7M
| $81.9K | ﹤0.01% |
+34,264
| New | +$87.5K |
|
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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.