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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
SBXE.WS
2426
SilverBox Corp V Warrants
SBXE.WS
$28K ﹤0.01%
67,303
– –
SZZLR
2427
Sizzle Acquisition Corp II Right
SZZLR
$27.6K ﹤0.01%
169,630
-60,260
-26% -$11.2K
NWAX.WS
2428
New America Acquisition I Corp Warrants
NWAX.WS
$27K ﹤0.01%
45,000
-10,036
-18% -$5.39K
VACI.WS
2429
Viking Acquisition Corp I Warrants
VACI.WS
$26.7K ﹤0.01%
29,675
-34,841
-54% -$32.1K
LWACW
2430
LightWave Acquisition Corp Warrants
LWACW
$1.45M
$26.3K ﹤0.01%
87,005
-2,485
-3% -$604
HITI
2431
High Tide
HITI
$249M
$26.3K ﹤0.01%
+11,523
New +$27.4K
FGIIW
2432
FG Imperii Acquisition Corp Warrants
FGIIW
$2.05M
$26.2K ﹤0.01%
105,020
– –
BREZR
2433
Breeze Acquisition Corp II Right
BREZR
$26.1K ﹤0.01%
+100,394
New +$25.5K
KRAQW
2434
KRAKacquisition Corp Warrants
KRAQW
$26.1K ﹤0.01%
+53,750
New +$26.4K
HCACR
2435
Hall Chadwick Acquisition Corp Rights
HCACR
$26K ﹤0.01%
89,599
-110,401
-55% -$34.3K
EVOXW
2436
Evolution Global Acquisition Corp Warrants
EVOXW
$4.2M
$25.4K ﹤0.01%
60,000
-2,400
-4% -$895
ARCIW
2437
Archimedes Tech SPAC Partners III Warrant
ARCIW
$2.84M
$25K ﹤0.01%
+40,000
New +$21.7K
EXFY icon
2438
Expensify
EXFY
$202M
$24.4K ﹤0.01%
+13,658
New +$15.3K
CCLD icon
2439
CareCloud
CCLD
$87.1M
$24.3K ﹤0.01%
11,453
-20,771
-64% -$53.7K
BIXIW
2440
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$23.7K ﹤0.01%
75,000
– –
ARAY icon
2441
Accuray
ARAY
$25.7M
$22.6K ﹤0.01%
87,678
-44,614
-34% -$16.6K
GOSS icon
2442
Gossamer Bio
GOSS
$66.9M
$21.9K ﹤0.01%
+1,661
New +$37.1K
SDHIR
2443
Siddhi Acquisition Corp Right
SDHIR
$21.5K ﹤0.01%
88,758
– –
SKIN icon
2444
SkinHealth Systems
SKIN
$86.5M
$21.5K ﹤0.01%
+31,001
New +$23.7K
DAAQW
2445
Digital Asset Acquisition Corp Warrant
DAAQW
$1.29M
$21.4K ﹤0.01%
50,000
-15,000
-23% -$6.29K
OBAWW
2446
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$21K ﹤0.01%
95,000
– –
PMCB icon
2447
PharmaCyte Biotech
PMCB
$4.73M
$20.7K ﹤0.01%
26,926
-83
-0.3% -$62
DNMXW
2448
Dynamix Corp III Warrants
DNMXW
$2.42M
$20.6K ﹤0.01%
75,000
– –
MLAAW
2449
Mountain Lake Acquisition Corp II Warrants
MLAAW
$20.3K ﹤0.01%
+75,000
New +$28.4K
SAAQW
2450
Space Asset Acquisition Corp Warrants
SAAQW
$19.8K ﹤0.01%
+22,000
New +$17.9K
96 97
98
99 100

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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.