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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
TZOO icon
2551
Travelzoo
TZOO
$77.9M
– –
-14,302
Closed -$195K
UAMY icon
2552
United States Antimony
UAMY
$902M
– –
-54,574
Closed -$120K
UBER icon
2553
CALL
Uber
UBER
$145B
– –
-53,100
Closed -$3.87M
UBER icon
2554
PUT
Uber
UBER
$145B
– –
-53,100
Closed -$3.87M
UBFO
2555
DELISTED
United Security Bancshares
UBFO
– –
-18,477
Closed -$166K
UE icon
2556
Urban Edge Properties
UE
$2.83B
– –
-705,771
Closed -$13.4M
UEIC icon
2557
Universal Electronics
UEIC
$61.4M
– –
-18,856
Closed -$115K
UHAL icon
2558
U-Haul Holding Co
UHAL
$14.4B
– –
-3,500
Closed -$229K
ULCC icon
2559
Frontier Group Holdings
ULCC
$1.87B
– –
-3,148,740
Closed -$13.7M
UNFI icon
2560
United Natural Foods
UNFI
$2.93B
– –
-16,500
Closed -$452K
UPLD icon
2561
Upland Software
UPLD
$14.3M
– –
-3,035
Closed -$86.8K
UPS icon
2562
CALL
United Parcel Service
UPS
$92.6B
– –
-34,300
Closed -$3.77M
UPS icon
2563
PUT
United Parcel Service
UPS
$92.6B
– –
-34,300
Closed -$3.77M
URBN icon
2564
Urban Outfitters
URBN
$6.73B
– –
-28,629
Closed -$1.5M
USPH icon
2565
US Physical Therapy
USPH
$1.18B
– –
-10,790
Closed -$781K
UTZ icon
2566
Utz Brands
UTZ
$1.25B
– –
-23,600
Closed -$332K
VAC icon
2567
Marriott Vacations Worldwide
VAC
$3.38B
– –
-20,900
Closed -$1.34M
VERI icon
2568
Veritone
VERI
$112M
– –
-23,374
Closed -$54.3K
VERX icon
2569
Vertex
VERX
$1.88B
– –
-580,525
Closed -$20.3M
VFC icon
2570
VF Corp
VFC
$6.05B
– –
-291,487
Closed -$4.52M
VFS icon
2571
VinFast Auto
VFS
$7.74B
– –
-22,727
Closed -$72.3K
VIAV icon
2572
Viavi Solutions
VIAV
$10.1B
– –
-173,706
Closed -$1.94M
VIR icon
2573
Vir Biotechnology
VIR
$1.55B
– –
-138,127
Closed -$895K
VIV icon
2574
Telefônica Brasil
VIV
$20B
– –
-52,915
Closed -$461K
VKTX icon
2575
Viking Therapeutics
VKTX
$3.87B
– –
-228,474
Closed -$5.52M
101 102
103
104 105

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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.