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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
GIGGU
2651
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-50,000
Closed -$537K
POLEU
2652
Andretti Acquisition Corp II Unit
POLEU
– –
-100,000
Closed -$1.02M
FVR
2653
FrontView REIT
FVR
$473M
– –
-67,296
Closed -$861K
ZENA
2654
ZenaTech Inc
ZENA
$120M
– –
-28,890
Closed -$74.5K
CLYM
2655
Climb Bio
CLYM
$676M
– –
-442,661
Closed -$540K
SBXD
2656
SilverBox Corp IV
SBXD
$276M
– –
-100,000
Closed -$1.02M
CCIRU
2657
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-19,689
Closed -$236K
PENG
2658
Penguin Solutions Inc
PENG
$2.7B
– –
-55,458
Closed -$963K
ILLR
2659
Triller Group Inc
ILLR
$20.9M
– –
-12,975
Closed -$101K
ALDFU
2660
Aldel Financial II Inc Units
ALDFU
– –
-50,000
Closed -$513K
NESR
2661
National Energy Services Reunited Corp
NESR
$2.8B
– –
-127,111
Closed -$936K
BEAGU
2662
Bold Eagle Acquisition Corp Units
BEAGU
– –
-355,000
Closed -$3.66M
OACCU
2663
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-367,622
Closed -$3.84M
BACQU
2664
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-67,192
Closed -$683K
MAGN
2665
Magnera Corp
MAGN
$489M
– –
-198,019
Closed -$3.6M
GSRTU
2666
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-13,848
Closed -$142K
SNRE
2667
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-8,777
Closed -$424K
DYNCU
2668
Dynamix Corp Unit
DYNCU
– –
-100,000
Closed -$1.01M
FACTU
2669
FACT II Acquisition Corp Unit
FACTU
– –
-33,135
Closed -$334K
MLACU
2670
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-26,424
Closed -$273K
GSRT
2671
DELISTED
GSR III Acquisition Corp
GSRT
– –
-150,000
Closed -$1.5M
GSRTR
2672
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-12,000
Closed -$17.6K
TDACU
2673
Translational Development Acquisition Corp Units
TDACU
– –
-25,100
Closed -$255K
ONC
2674
BeOne Medicines Ltd
ONC
$32.6B
– –
-51,521
Closed -$14M
CEPO
2675
Cantor Equity Partners I
CEPO
$272M
– –
-174,990
Closed -$1.79M
105 106
107
108 109

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IFP
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BIP
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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.