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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
HAVAR
2451
Harvard Ave Acquisition Corp Rights
HAVAR
$19.8K ﹤0.01%
143,940
– –
AACOW
2452
Abony Acquisition Corp I Warrants
AACOW
$19.2K ﹤0.01%
+39,999
New +$14.9K
TONT.WS
2453
Graf Global Corp Warrants
TONT.WS
$19K ﹤0.01%
50,000
-4,999
-9% -$1.12K
DYORW
2454
Insight Digital Partners II Warrants
DYORW
$2.04M
$18.1K ﹤0.01%
62,500
– –
ARTCW
2455
Art Technology Acquisition Corp Warrants
ARTCW
$17.8K ﹤0.01%
+45,000
New +$15.4K
RSVRW
2456
DELISTED
Reservoir Media Inc Warrant
RSVRW
$16.9K ﹤0.01%
100,000
– –
EHTH icon
2457
eHealth
EHTH
$24.2M
$16.9K ﹤0.01%
+11,369
New +$19.1K
HACQW
2458
HCM IV Acquisition Corp Warrants
HACQW
$16.9K ﹤0.01%
+31,250
New +$16.8K
CAQUW
2459
Cambridge Acquisition Corp Warrants
CAQUW
$16.5K ﹤0.01%
+54,999
New +$15.5K
FFAI
2460
Faraday Future Intelligent Electric
FFAI
$9.86M
$16.5K ﹤0.01%
+476
New +$23.5K
PNBK icon
2461
Patriot National Bancorp
PNBK
$119M
$16.2K ﹤0.01%
+16,927
New +$19.4K
IPCXR
2462
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$15.8K ﹤0.01%
35,000
-25,000
-42% -$9.73K
PALOW
2463
Paloma Acquisition Corp I Warrants
PALOW
$15.7K ﹤0.01%
+45,000
New +$16.1K
XCBEW
2464
X3 Acquisition Corp Warrant
XCBEW
$15.6K ﹤0.01%
+57,500
New +$14.8K
OACCW
2465
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$15.5K ﹤0.01%
16,500
-35,130
-68% -$29.5K
LAFAR
2466
LaFayette Acquisition Corp Rights
LAFAR
$15.5K ﹤0.01%
161,153
– –
DCGO icon
2467
DocGo
DCGO
$34.1M
$15.5K ﹤0.01%
+29,980
New +$17.9K
ZKPW
2468
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$15.4K ﹤0.01%
45,439
+5,907
+15% +$1.7K
CUBWW
2469
Lionheart Holdings Warrant
CUBWW
$15.3K ﹤0.01%
41,242
-8,758
-18% -$2.05K
INACR
2470
Indigo Acquisition Corp Right
INACR
$15K ﹤0.01%
120,000
– –
HAIN icon
2471
Hain Celestial
HAIN
$45.3M
$14.2K ﹤0.01%
+25,435
New +$18.9K
RDAGW
2472
Republic Digital Acquisition Co Warrants
RDAGW
$14.2K ﹤0.01%
37,751
-2,249
-6% -$960
NPACW
2473
New Providence Acquisition Corp III Warrants
NPACW
$2.14M
$13.7K ﹤0.01%
48,900
-20,912
-30% -$5.87K
MZYX.WS
2474
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$13.4K ﹤0.01%
+19,013
New +$8.75K
NMPAR
2475
NMP Acquisition Corp Right
NMPAR
$12.5K ﹤0.01%
63,427
-33
-0.1% -$7
97 98
99
100 101

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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.