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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
SN icon
2501
SharkNinja
SN
$23.8B
– –
-34,810
Closed -$2.9M
SNA icon
2502
Snap-on
SNA
$21.6B
– –
-881
Closed -$297K
SNCY
2503
DELISTED
Sun Country Airlines
SNCY
– –
-283,114
Closed -$3.49M
SNDR icon
2504
Schneider National
SNDR
$6.37B
– –
-37,974
Closed -$868K
SNEX icon
2505
StoneX
SNEX
$9.1B
– –
-22,318
Closed -$758K
SNFCA icon
2506
Security National Financial
SNFCA
$252M
– –
-17,307
Closed -$190K
SO icon
2507
Southern Company
SO
$107B
– –
-43,214
Closed -$3.97M
SONO icon
2508
Sonos
SONO
$1.94B
– –
-62,911
Closed -$671K
SPNS
2509
DELISTED
Sapiens International
SPNS
– –
-18,400
Closed -$498K
SPSC icon
2510
SPS Commerce
SPSC
$2.67B
– –
-35,597
Closed -$4.72M
SPT icon
2511
Sprout Social
SPT
$526M
– –
-70,801
Closed -$1.56M
SPXC icon
2512
SPX Corp
SPXC
$10.8B
– –
-8,628
Closed -$1.11M
SR icon
2513
Spire
SR
$4.7B
– –
-19,397
Closed -$1.52M
SRG
2514
Seritage Growth Properties
SRG
$137M
– –
-48,363
Closed -$156K
SRRK icon
2515
Scholar Rock
SRRK
$5.73B
– –
-22,924
Closed -$737K
SSL icon
2516
Sasol
SSL
$7.14B
– –
-57,917
Closed -$245K
STE icon
2517
Steris
STE
$22.7B
– –
-2,800
Closed -$635K
STIM icon
2518
Neuronetics
STIM
$160M
– –
-14,209
Closed -$52.3K
STN icon
2519
Stantec
STN
$8.28B
– –
-8,531
Closed -$707K
STR
2520
DELISTED
Sitio Royalties
STR
– –
-119,655
Closed -$2.38M
STRT icon
2521
STRATTEC Security
STRT
$370M
– –
-6,117
Closed -$241K
STTK icon
2522
Shattuck Labs
STTK
$756M
– –
-30,700
Closed -$29.2K
SUPN icon
2523
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-46,830
Closed -$1.53M
SWK icon
2524
PUT
Stanley Black & Decker
SWK
$15.5B
– –
-400,000
Closed -$30.8M
SWX icon
2525
Southwest Gas
SWX
$6.44B
– –
-23,820
Closed -$1.71M
99 100
101
102 103

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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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CM
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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.