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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
VMI icon
2576
Valmont Industries
VMI
$9.76B
– –
-4,521
Closed -$1.29M
VNDA icon
2577
Vanda Pharmaceuticals
VNDA
$321M
– –
-379,001
Closed -$1.74M
VNET
2578
VNET Group
VNET
$2.06B
– –
-60,210
Closed -$494K
VNQ icon
2579
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-13,931
Closed -$1.26M
VOR icon
2580
Vor Biopharma
VOR
$1.21B
– –
-671
Closed -$9.63K
VREX icon
2581
Varex Imaging
VREX
$520M
– –
-18,149
Closed -$211K
VRRM icon
2582
Verra Mobility
VRRM
$845M
– –
-19,500
Closed -$439K
VRSN icon
2583
VeriSign
VRSN
$27B
– –
-75,301
Closed -$19.1M
VRT icon
2584
CALL
Vertiv
VRT
$105B
– –
-125,000
Closed -$9.03M
VRTX icon
2585
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,400
Closed -$1.16M
VST icon
2586
CALL
Vistra
VST
$49.1B
– –
-7,500
Closed -$881K
VSTEW
2587
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-13,787
Closed -$557
VTEX icon
2588
VTEX
VTEX
$762M
– –
-88,597
Closed -$449K
VTLE
2589
DELISTED
Vital Energy
VTLE
– –
-73,100
Closed -$1.55M
VTR icon
2590
Ventas
VTR
$46.7B
– –
-85,822
Closed -$5.9M
VTS icon
2591
Vitesse Energy
VTS
$650M
– –
-28,900
Closed -$711K
VUZI icon
2592
Vuzix
VUZI
$218M
– –
-144,481
Closed -$295K
W icon
2593
Wayfair
W
$15.3B
– –
-378,769
Closed -$12.1M
WABC icon
2594
Westamerica Bancorp
WABC
$1.4B
– –
-15,880
Closed -$804K
WAT icon
2595
Waters Corp
WAT
$38.6B
– –
-7,820
Closed -$2.88M
WDC icon
2596
CALL
Western Digital
WDC
$190B
– –
-30,000
Closed -$1.21M
WDS icon
2597
Woodside Energy
WDS
$42.8B
– –
-99,954
Closed -$1.45M
WEAV icon
2598
Weave Communications
WEAV
$547M
– –
-41,501
Closed -$460K
WEC icon
2599
WEC Energy
WEC
$35.6B
– –
-17,099
Closed -$1.86M
WHF icon
2600
WhiteHorse Finance
WHF
$142M
– –
-35,800
Closed -$345K
102 103
104
105 106

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IFP
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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.