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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
BERY
2701
DELISTED
Berry Global Group, Inc.
BERY
– –
-622,751
Closed -$43.5M
BECN
2702
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,730
Closed -$709K
BECN
2703
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,000
Closed -$619K
YOTAR
2704
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-10,000
Closed -$1.78K
ENFN
2705
DELISTED
Enfusion, Inc.
ENFN
– –
-681,360
Closed -$7.6M
EQC
2706
DELISTED
Equity Commonwealth
EQC
– –
-752,206
Closed -$1.21M
FNA
2707
DELISTED
Paragon 28, Inc.
FNA
– –
-768,640
Closed -$10M
CMRX
2708
DELISTED
Chimerix, Inc.
CMRX
– –
-39,501
Closed -$336K
GBBKR
2709
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-20,000
Closed -$1.84K
PYCR
2710
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-50,100
Closed -$1.12M
GBBKW
2711
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-20,000
Closed -$550
MSSAW
2712
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-70,000
Closed -$861
ACCD
2713
CALL
DELISTED
Accolade Inc
ACCD
– –
-56,200
Closed -$392K
MSSAR
2714
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-62,683
Closed -$4.96K
LGTY
2715
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-163,490
Closed -$2.33M
ITCI
2716
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-382,233
Closed -$50.4M
PTVE
2717
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-181,522
Closed -$3.27M
ML
2718
DELISTED
MoneyLion Inc.
ML
– –
-125,364
Closed -$10.8M
PGACU
2719
Pantages Capital Acquisition Corp Unit
PGACU
– –
-30,000
Closed -$308K
105 106 107 108
109

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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.