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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
BACCR
2401
Blue Acquisition Corp Right
BACCR
$39K ﹤0.01%
50,000
-280,000
-85% -$97K
CRMT icon
2402
America's Car Mart
CRMT
$8.84M
$36.3K ﹤0.01%
+13,010
New +$124K
PMTRW
2403
Perimeter Acquisition Corp I Warrant
PMTRW
$7.83M
$36K ﹤0.01%
40,000
-14,191
-26% -$10.3K
INDA icon
2404
iShares MSCI India ETF
INDA
$6.32B
$35.7K ﹤0.01%
+722
New +$35.2K
TACOW
2405
Berto Acquisition Corp Warrant
TACOW
$14.9M
$35.6K ﹤0.01%
50,000
-70,000
-58% -$37.8K
DBCAW
2406
D. Boral Acquisition I Corp Warrants
DBCAW
$35.1K ﹤0.01%
92,500
-7,500
-8% -$2.82K
KFIIR
2407
K&F Growth Acquisition Corp II Rights
KFIIR
$35K ﹤0.01%
279,689
-70,302
-20% -$9.41K
GSHRW
2408
Gesher Acquisition Corp II Warrants
GSHRW
$34.5K ﹤0.01%
120,000
– –
AACBR
2409
DELISTED
Artius II Acquisition Inc Rights
AACBR
$34.4K ﹤0.01%
163,729
– –
ARQ icon
2410
Arq
ARQ
$88.2M
$34.3K ﹤0.01%
13,444
-5,684
-30% -$14.1K
OYSER
2411
Oyster Enterprises II Acquisition Corp Rights
OYSER
$33.8K ﹤0.01%
250,000
– –
BHF icon
2412
Brighthouse Financial
BHF
$3.06B
$33.1K ﹤0.01%
+523
New +$32.5K
MYPS icon
2413
PLAYSTUDIOS Inc
MYPS
$57.2M
$32.6K ﹤0.01%
+65,340
New +$31.4K
BCSS.WS
2414
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$32.3K ﹤0.01%
47,475
-2,500
-5% -$1.63K
SID icon
2415
Companhia Siderúrgica Nacional
SID
$1.46B
$32K ﹤0.01%
+35,020
New +$43.8K
XSLLW
2416
Xsolla SPAC 1 Warrants
XSLLW
$2.55M
$31.5K ﹤0.01%
+140,000
New +$32.6K
FERAR
2417
Fifth Era Acquisition Corp I Rights
FERAR
$31.2K ﹤0.01%
99,999
-584,063
-85% -$170K
MKLYR
2418
McKinley Acquisition Corp Rights
MKLYR
$31.2K ﹤0.01%
145,000
-11,578
-7% -$1.88K
TWLVR
2419
Twelve Seas Investment Co III Rights
TWLVR
$31K ﹤0.01%
200,000
– –
GIWWR
2420
GigCapital8 Rights
GIWWR
$30.9K ﹤0.01%
119,000
-48,166
-29% -$14.9K
HURA
2421
TuHURA Biosciences
HURA
$134M
$30.9K ﹤0.01%
+13,203
New +$30.8K
ATYR
2422
aTyr Pharma
ATYR
$29.9M
$30.4K ﹤0.01%
+50,880
New +$33.2K
IACOW
2423
Idea Acquisition Corp Warrants
IACOW
$29.9K ﹤0.01%
+87,900
New +$30.7K
SPWR icon
2424
SunPower Inc
SPWR
$65.6M
$28.8K ﹤0.01%
+41,905
New +$41.1K
KTWOR
2425
K2 Capital Acquisition Corp Rights
KTWOR
$28.7K ﹤0.01%
140,000
-12,412
-8% -$2.54K
95 96
97
98 99

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CM
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CAM
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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.