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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
+16.28%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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 9.35%
4 Consumer Discretionary 8.91%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
2526
TAL Education Group
TAL
$6.71B
– –
-75,738
Closed -$1M
TAK icon
2527
Takeda Pharmaceutical
TAK
$53.4B
– –
-79,464
Closed -$1.18M
TBBK icon
2528
The Bancorp
TBBK
$2.99B
– –
-7,066
Closed -$373K
TCPC icon
2529
BlackRock TCP Capital
TCPC
$294M
– –
-22,222
Closed -$178K
TDS icon
2530
Telephone and Data Systems
TDS
$4.03B
– –
-6,860
Closed -$266K
TFII icon
2531
TFI International
TFII
$11.5B
– –
-71,012
Closed -$5.5M
TFIN icon
2532
Triumph Financial Inc
TFIN
$1.87B
– –
-24,140
Closed -$1.4M
TFSL icon
2533
TFS Financial
TFSL
$5.14B
– –
-24,000
Closed -$297K
TGI
2534
DELISTED
Triumph Group
TGI
– –
-10,000
Closed -$253K
TGTX icon
2535
TG Therapeutics
TGTX
$7.64B
– –
-27,735
Closed -$1.09M
THR
2536
DELISTED
Thermon Group Holdings
THR
– –
-15,049
Closed -$419K
TIL icon
2537
Instil Bio
TIL
$49.2M
– –
-13,864
Closed -$241K
TNET icon
2538
TriNet
TNET
$3.14B
– –
-7,733
Closed -$613K
TPB icon
2539
Turning Point Brands
TPB
$1.68B
– –
-3,600
Closed -$214K
TRN icon
2540
Trinity Industries
TRN
$2.59B
– –
-56,221
Closed -$1.58M
TRV icon
2541
Travelers Companies
TRV
$79.8B
– –
-31,587
Closed -$8.35M
TS icon
2542
Tenaris
TS
$28.8B
– –
-6,802
Closed -$266K
TSE
2543
DELISTED
Trinseo
TSE
– –
-55,518
Closed -$204K
TSM icon
2544
CALL
TSMC
TSM
$2.15T
– –
-175,000
Closed -$29.1M
TSM icon
2545
PUT
TSMC
TSM
$2.15T
– –
-100,000
Closed -$16.6M
TTEC icon
2546
TTEC Holdings
TTEC
$128M
– –
-165,000
Closed -$543K
TYL icon
2547
Tyler Technologies
TYL
$12.6B
– –
-4,484
Closed -$2.61M
TZOO icon
2548
Travelzoo
TZOO
$73.1M
– –
-14,302
Closed -$195K
UAMY icon
2549
United States Antimony
UAMY
$945M
– –
-54,574
Closed -$120K
UBER icon
2550
CALL
Uber
UBER
$139B
– –
-53,100
Closed -$3.87M
100 101
102
103 104

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IFP
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BIP
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X
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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.