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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
SBAC icon
2476
SBA Communications
SBAC
$19.9B
– –
-8,504
Closed -$1.87M
SBCF icon
2477
Seacoast Banking Corp of Florida
SBCF
$3.43B
– –
-9,900
Closed -$255K
SBSW icon
2478
Sibanye-Stillwater
SBSW
$6.77B
– –
-169,543
Closed -$777K
SEE
2479
DELISTED
Sealed Air
SEE
– –
-111,468
Closed -$3.22M
SEER icon
2480
Seer Inc
SEER
$122M
– –
-83,377
Closed -$141K
SEM
2481
DELISTED
Select Medical
SEM
– –
-11,410
Closed -$191K
SEMR
2482
DELISTED
Semrush
SEMR
– –
-80,144
Closed -$748K
SFL icon
2483
SFL Corp
SFL
$1.61B
– –
-39,050
Closed -$320K
SGMO
2484
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-31,425
Closed -$20.6K
SHEL icon
2485
Shell
SHEL
$249B
– –
-18,132
Closed -$1.33M
SHLS icon
2486
Shoals Technologies Group
SHLS
$1.55B
– –
-314,020
Closed -$1.04M
SHOP icon
2487
Shopify
SHOP
$160B
– –
-55,611
Closed -$5.31M
SITC icon
2488
SITE Centers
SITC
$166M
– –
-121,908
Closed -$1.57M
SITM icon
2489
SiTime
SITM
$17.5B
– –
-110,600
Closed -$16.9M
SJM icon
2490
J.M. Smucker
SJM
$12.7B
– –
-53,630
Closed -$6.35M
HTO
2491
H2O America
HTO
$2.6B
– –
-26,800
Closed -$1.47M
SKM icon
2492
SK Telecom
SKM
$13.4B
– –
-34,321
Closed -$730K
SKWD icon
2493
Skyward Specialty Insurance
SKWD
$2.5B
– –
-13,736
Closed -$727K
SKYX icon
2494
SKYX Platforms
SKYX
$153M
– –
-66,311
Closed -$75.6K
SLDP icon
2495
Solid Power
SLDP
$517M
– –
-24,378
Closed -$25.6K
SLN
2496
Silence Therapeutics
SLN
$528M
– –
-149,996
Closed -$423K
SLS icon
2497
SELLAS Life Sciences
SLS
$2.32B
– –
-12,481
Closed -$13.5K
SLVM icon
2498
Sylvamo
SLVM
$1.56B
– –
-11,007
Closed -$738K
SMCI icon
2499
Super Micro Computer
SMCI
$20.5B
– –
-24,841
Closed -$851K
SMH icon
2500
CALL
VanEck Semiconductor ETF
SMH
$72.3B
– –
-200,000
Closed -$42.3M
98 99
100
101 102

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IFP
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BIP
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Impax Asset Management Group
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X
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TI
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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.