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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
BREZ
1076
Breeze Acquisition Corp II
BREZ
$1.97M 0.01%
+198,600
New +$1.97M
KOYN
1077
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$1.96M 0.01%
193,105
– –
TNDM icon
1078
Tandem Diabetes Care
TNDM
$1.09B
$1.96M 0.01%
+129,567
New +$2.26M
NET icon
1079
Cloudflare
NET
$124B
$1.95M 0.01%
7,961
-43,469
-85% -$9.51M
FELE icon
1080
Franklin Electric
FELE
$4.29B
$1.94M 0.01%
18,140
+15,565
+604% +$1.56M
FLNC icon
1081
Fluence Energy
FLNC
$1.12B
$1.94M 0.01%
+97,398
New +$1.81M
LOGI icon
1082
Logitech
LOGI
$14.5B
$1.94M 0.01%
+20,588
New +$2.14M
MYRG icon
1083
MYR Group
MYRG
$4.56B
$1.92M 0.01%
3,840
-967
-20% -$397K
DYOR
1084
Insight Digital Partners II
DYOR
$233M
$1.92M 0.01%
191,137
+1,137
+0.6% +$11.4K
PRGO icon
1085
Perrigo
PRGO
$2.14B
$1.91M 0.01%
+183,903
New +$2.02M
ATRC icon
1086
AtriCure
ATRC
$2.97B
$1.91M 0.01%
68,243
-33,439
-33% -$941K
CCO icon
1087
Clear Channel Outdoor Holdings
CCO
$1.2B
$1.91M 0.01%
788,469
+8,086
+1% +$19.4K
APPN icon
1088
Appian
APPN
$2.58B
$1.91M 0.01%
83,280
+63,540
+322% +$1.41M
SAP icon
1089
SAP
SAP
$243B
$1.9M 0.01%
12,338
+8,939
+263% +$1.52M
LE icon
1090
Lands' End
LE
$303M
$1.9M 0.01%
181,417
-119,810
-40% -$1.38M
NXT icon
1091
Nextpower Inc. Common Stock
NXT
$12.3B
$1.9M 0.01%
+15,952
New +$1.97M
AWR icon
1092
American States Water
AWR
$3.28B
$1.89M 0.01%
22,901
+16,511
+258% +$1.28M
ALG icon
1093
Alamo Group
ALG
$1.94B
$1.89M 0.01%
+11,486
New +$1.86M
BRC icon
1094
Brady Corp
BRC
$3.94B
$1.88M 0.01%
+20,482
New +$1.7M
MZTI
1095
The Marzetti Company
MZTI
$2.74B
$1.87M 0.01%
16,420
+8,109
+98% +$975K
FN icon
1096
Fabrinet
FN
$15B
$1.87M 0.01%
3,334
+1,433
+75% +$924K
TEL icon
1097
TE Connectivity
TEL
$63.3B
$1.87M 0.01%
9,286
+144
+2% +$30.7K
CEG icon
1098
Constellation Energy
CEG
$93.3B
$1.87M 0.01%
+7,531
New +$2.12M
SAN icon
1099
Banco Santander
SAN
$209B
$1.87M 0.01%
+135,181
New +$1.68M
RMBS icon
1100
Rambus
RMBS
$11.4B
$1.86M 0.01%
+14,000
New +$1.82M
42 43
44
45 46

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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.