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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
AA icon
251
Alcoa
AA
$11.8B
$13.5M 0.09%
458,571
+282,169
+160% +$7.62M
LYFT icon
252
Lyft
LYFT
$6.22B
$13.5M 0.09%
856,708
+702,208
+455% +$9.84M
AS icon
253
Amer Sports
AS
$21.1B
$13.5M 0.09%
347,028
+275,588
+386% +$8.48M
BJ icon
254
BJs Wholesale Club
BJ
$12.4B
$13.4M 0.09%
124,359
+54,038
+77% +$6.16M
BHP icon
255
BHP
BHP
$212B
$13.3M 0.09%
277,303
+212,840
+330% +$10.2M
AIZ icon
256
Assurant
AIZ
$14B
$13.3M 0.09%
67,481
+46,878
+228% +$9.21M
FCX icon
257
Freeport-McMoran
FCX
$91.5B
$13.2M 0.09%
303,893
+277,723
+1,061% +$10.5M
FERG icon
258
Ferguson
FERG
$48.5B
$13.2M 0.09%
60,436
-7,669
-11% -$1.41M
ADP icon
259
Automatic Data Processing
ADP
$107B
$13.2M 0.09%
42,643
-32,503
-43% -$9.98M
EXE
260
Expand Energy Corp
EXE
$21.9B
$13.1M 0.09%
112,109
+45,834
+69% +$5.11M
CME icon
261
CME Group
CME
$95.7B
$13.1M 0.09%
47,553
+22,871
+93% +$6.22M
TMHC
262
DELISTED
Taylor Morrison
TMHC
$13.1M 0.09%
213,077
-22,683
-10% -$1.32M
AIG icon
263
American International
AIG
$41.8B
$13.1M 0.09%
152,824
+68,870
+82% +$5.73M
ZBRA icon
264
Zebra Technologies
ZBRA
$13.9B
$13M 0.09%
42,150
+8,029
+24% +$2.18M
SEIC icon
265
SEI Investments
SEIC
$12.5B
$12.9M 0.09%
143,685
+53,567
+59% +$4.32M
BEN icon
266
Franklin Resources
BEN
$18.3B
$12.9M 0.09%
539,778
+508,388
+1,620% +$10.5M
GE icon
267
CALL
GE Aerospace
GE
$383B
$12.9M 0.09%
+50,000
New +$11M
IR icon
268
Ingersoll Rand
IR
$34.4B
$12.8M 0.09%
154,188
-30,248
-16% -$2.38M
RF icon
269
Regions Financial
RF
$26.9B
$12.8M 0.09%
544,459
-23,719
-4% -$502K
PPG icon
270
PPG Industries
PPG
$25.3B
$12.8M 0.09%
112,127
+73,587
+191% +$7.96M
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$11.6B
$12.7M 0.09%
231,155
-31,701
-12% -$1.87M
ESAB icon
272
ESAB
ESAB
$5.66B
$12.6M 0.09%
104,716
-54,111
-34% -$6.54M
PCG icon
273
PG&E
PCG
$38.4B
$12.6M 0.09%
902,467
+850,187
+1,626% +$13.8M
META icon
274
CALL
Meta Platforms (Facebook)
META
$1.5T
$12.5M 0.09%
17,000
+7,000
+70% +$4.33M
CRM icon
275
CALL
Salesforce
CRM
$152B
$12.5M 0.09%
46,000
+31,000
+207% +$8.29M
9 10
11
12 13

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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.