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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+16.29%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$14.7B
AUM Growth
-$1.86B
Cap. Flow
-$3.45B
Cap. Flow %
-23.47%
Top 10 Hldgs %
17.8%
Holding
2,719
New
551
Increased
717
Reduced
671
Closed
743

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$94.7M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$84.4M
3
CSX icon
CSX Corp
CSX
+$76.5M
4
NVDA icon
NVIDIA
NVDA
+$75.4M
5
TSM icon
TSMC
TSM
+$59.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483M
3
META icon
Meta Platforms (Facebook)
META
+$165M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105M
5
VRT icon
Vertiv
VRT
+$86M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Industrials 14.38%
3 Financials 9.36%
4 Consumer Discretionary 8.91%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
226
JBT Marel
JBTM
$7.41B
$15.4M 0.1%
128,171
+124,975
+3,910% +$14M
AIT icon
227
Applied Industrial Technologies
AIT
$13B
$15.3M 0.1%
65,878
+10,496
+19% +$2.39M
TSEM icon
228
Tower Semiconductor
TSEM
$26.5B
$15.3M 0.1%
353,234
-74,038
-17% -$2.84M
LVS icon
229
Las Vegas Sands
LVS
$30.6B
$15.2M 0.1%
350,294
-418,868
-54% -$16.3M
OUT icon
230
Outfront Media
OUT
$5.61B
$15.1M 0.1%
925,480
+908,103
+5,226% +$14.2M
JBHT icon
231
JB Hunt Transport Services
JBHT
$25.1B
$15M 0.1%
104,640
+33,304
+47% +$4.61M
AN icon
232
AutoNation
AN
$7.21B
$15M 0.1%
75,283
-128,521
-63% -$23.2M
UBER icon
233
Uber
UBER
$146B
$14.9M 0.1%
160,027
-603,659
-79% -$49.7M
ROST icon
234
Ross Stores
ROST
$81.1B
$14.9M 0.1%
+116,922
New +$16.2M
ALGM icon
235
Allegro MicroSystems
ALGM
$7.74B
$14.9M 0.1%
435,308
-601,056
-58% -$15M
THC icon
236
Tenet Healthcare
THC
$20.1B
$14.7M 0.1%
83,788
+12,314
+17% +$1.85M
EWZ icon
237
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$14.7M 0.1%
510,100
+10,100
+2% +$273K
EWZ icon
238
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$14.7M 0.1%
510,100
-989,900
-66% -$26.7M
IWM icon
239
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$14.6M 0.1%
+67,500
New +$13.6M
CCL icon
240
Carnival Corporation Ltd
CCL
$39.4B
$14.6M 0.1%
517,822
+130,909
+34% +$2.8M
SMG icon
241
ScottsMiracle-Gro
SMG
$3.97B
$14.5M 0.1%
219,137
-11
-0% -$636
ROK icon
242
Rockwell Automation
ROK
$53.5B
$14.2M 0.1%
42,648
+41,215
+2,876% +$11.7M
OSK icon
243
Oshkosh
OSK
$9.16B
$14.2M 0.1%
+124,720
New +$12.1M
BLD
244
DELISTED
TopBuild
BLD
$14.1M 0.1%
43,616
+808
+2% +$240K
PECO icon
245
Phillips Edison & Co
PECO
$5.42B
$13.9M 0.09%
+397,299
New +$14.1M
RGA icon
246
Reinsurance Group of America
RGA
$15.5B
$13.8M 0.09%
69,627
+37,782
+119% +$7.38M
BABA icon
247
CALL
Alibaba
BABA
$305B
$13.6M 0.09%
120,000
-293,300
-71% -$34.7M
NVDA icon
248
PUT
NVIDIA
NVDA
$5.01T
$13.6M 0.09%
86,100
-146,400
-63% -$18.4M
DPZ icon
249
Domino's
DPZ
$12.1B
$13.6M 0.09%
30,136
+29,301
+3,509% +$13.8M
EQIX icon
250
Equinix
EQIX
$102B
$13.6M 0.09%
17,059
+270
+2% +$229K
8 9
10
11 12

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Schonfeld Strategic Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Schonfeld Strategic Advisors held 2,719 positions worth $14.7B, down 11% from $16.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $3.45B in Q2 2025, closing 743 positions and reducing 671 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.42B position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Schonfeld Strategic Advisors opened a new position in James Hardie Industries worth $60.6M.

  • Schonfeld Strategic Advisors's largest Q2 2025 buy was James Hardie Industries: 2,253,452 shares worth $60.6M.
  • Schonfeld Strategic Advisors added most to Caterpillar in Q2 2025, an estimated $94.7M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $483M.
  • Schonfeld Strategic Advisors fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $2.42B.
  • Schonfeld Strategic Advisors's ten largest holdings make up 18% of its $14.7B portfolio in Q2 2025.
  • Schonfeld Strategic Advisors opened 551 new positions and closed 743 in Q2 2025.
  • Schonfeld Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $14.7B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.