We are live on ! Find out more
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
DMAAU
2676
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-234,831
Closed -$2.39M
FLOC
2677
Flowco Holdings
FLOC
$852M
– –
-46,900
Closed -$1.2M
DGNX
2678
Diginex Ltd
DGNX
$40.5M
– –
-3,000
Closed -$266K
HVIIU
2679
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-250,000
Closed -$2.52M
FGMCU
2680
DELISTED
FG Merger II Corp Unit
FGMCU
– –
-49,530
Closed -$483K
MTSR
2681
DELISTED
Metsera Inc
MTSR
– –
-21,395
Closed -$582K
KFIIU
2682
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-416,047
Closed -$4.19M
MRP
2683
Millrose Properties Inc
MRP
$4.76B
– –
-92,303
Closed -$2.45M
ATIIU
2684
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$241M
– –
-350,000
Closed -$3.53M
AACBU
2685
Artius II Acquisition Inc Units
AACBU
– –
-287,641
Closed -$2.9M
SAIL
2686
SailPoint Inc
SAIL
$9.9B
– –
-93,317
Closed -$1.75M
SGI
2687
Somnigroup International
SGI
$14.5B
– –
-21,640
Closed -$1.3M
RAC.U
2688
Rithm Acquisition Corp Units
RAC.U
– –
-477,459
Closed -$4.82M
FERAU
2689
Fifth Era Acquisition Corp I Units
FERAU
– –
-750,000
Closed -$7.55M
LOKVU
2690
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-675,000
Closed -$6.8M
NHICU
2691
NewHold Investment Corp III Units
NHICU
– –
-225,000
Closed -$2.26M
FNGA
2692
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,000
Closed -$360K
IPEX
2693
Inflection Point Acquisition Corp V
IPEX
$126M
– –
-35,000
Closed -$347K
QSEAU
2694
Quartzsea Acquisition Corp Units
QSEAU
– –
-40,000
Closed -$404K
GSHRU
2695
Gesher Acquisition Corp II Units
GSHRU
– –
-350,000
Closed -$3.51M
NMAX
2696
Newsmax Inc
NMAX
$1.07B
– –
-5,700
Closed -$476K
LGF.B
2697
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-856,645
Closed -$6.78M
LGF.A
2698
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-66,039
Closed -$584K
AIMAW
2699
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-15,000
Closed -$1.17K
EVBN
2700
DELISTED
Evans Bancorp Inc
EVBN
– –
-14,919
Closed -$581K
105 106 107
108
109

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.