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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
T icon
251
AT&T
T
$174B
$19.4M 0.07%
+937,761
New +$23.3M
ATO icon
252
Atmos Energy
ATO
$26.6B
$19.4M 0.07%
112,617
+102,137
+975% +$18.3M
AGIO icon
253
Agios Pharmaceuticals
AGIO
$1.95B
$19.3M 0.07%
520,083
+320,022
+160% +$9.71M
INIO
254
INNIO N.V.
INIO
$14.3B
$19.1M 0.07%
+481,683
New +$17.1M
IGV icon
255
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$19M 0.07%
+210,000
New +$18.7M
EWY icon
256
iShares MSCI South Korea ETF
EWY
$27.4B
$19M 0.07%
+94,010
New +$16.6M
SMG icon
257
ScottsMiracle-Gro
SMG
$2.96B
$18.9M 0.07%
277,804
-84,727
-23% -$5.25M
CRDO icon
258
Credo Technology Group
CRDO
$39.7B
$18.8M 0.07%
69,309
-102,206
-60% -$20.2M
HAS icon
259
Hasbro
HAS
$12.4B
$18.8M 0.07%
228,147
+217,685
+2,081% +$19.6M
JAZZ icon
260
Jazz Pharmaceuticals
JAZZ
$15.4B
$18.6M 0.07%
77,272
+15,130
+24% +$3.31M
ETSY icon
261
Etsy
ETSY
$6.28B
$18.6M 0.07%
+246,978
New +$15.9M
CLS icon
262
PUT
Celestica
CLS
$46.1B
$18.6M 0.07%
+51,000
New +$19.1M
CTAS icon
263
Cintas
CTAS
$79.9B
$18.4M 0.07%
108,329
+88,805
+455% +$15.4M
WCN
264
Waste Connections
WCN
$39.1B
$18.3M 0.07%
109,854
+32,925
+43% +$5.21M
SMCI icon
265
Super Micro Computer
SMCI
$28.4B
$18.3M 0.07%
622,768
-129,662
-17% -$4.13M
TFC icon
266
Truist Financial
TFC
$58.2B
$18.2M 0.07%
366,104
+127,300
+53% +$6.26M
IRTC icon
267
iRhythm Holdings
IRTC
$3.64B
$18.1M 0.06%
152,062
+63,929
+73% +$7.43M
EXPD icon
268
Expeditors International
EXPD
$24.4B
$18.1M 0.06%
+110,904
New +$17.2M
STEP icon
269
StepStone Group
STEP
$3.65B
$18.1M 0.06%
437,016
+262,328
+150% +$13M
LNC icon
270
Lincoln National
LNC
$7.98B
$17.7M 0.06%
501,786
+248,231
+98% +$8.93M
QNT
271
Quantinuum Inc
QNT
$1.94B
$17.7M 0.06%
+216,304
New +$13.9M
CNK icon
272
Cinemark Holdings
CNK
$4.38B
$17.6M 0.06%
553,272
-101,933
-16% -$3.03M
TW icon
273
Tradeweb Markets
TW
$21.3B
$17.5M 0.06%
+175,392
New +$19M
NOK icon
274
Nokia
NOK
$58.2B
$17.4M 0.06%
1,312,544
+923,209
+237% +$11.9M
TLN
275
Talen Energy Corp
TLN
$14.6B
$17.4M 0.06%
45,280
+43,902
+3,186% +$16.1M
9 10
11
12 13

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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.