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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
QXO
276
QXO Inc
QXO
$14.6B
$12.5M 0.09%
582,287
+565,158
+3,299% +$9.28M
USB icon
277
US Bancorp
USB
$99.6B
$12.4M 0.08%
275,081
-1,159,700
-81% -$48.8M
CRM icon
278
Salesforce
CRM
$152B
$12.4M 0.08%
45,436
-56,512
-55% -$15.1M
PFG icon
279
Principal Financial Group
PFG
$24.6B
$12.4M 0.08%
155,718
+148,136
+1,954% +$11.4M
VICI icon
280
VICI Properties
VICI
$29.2B
$12.3M 0.08%
376,574
+305,844
+432% +$9.73M
CMC icon
281
CALL
Commercial Metals
CMC
$7.77B
$12.2M 0.08%
+250,000
New +$11.6M
AMD icon
282
Advanced Micro Devices
AMD
$790B
$12.2M 0.08%
86,055
-502,699
-85% -$54.7M
BIDU icon
283
Baidu
BIDU
$38.3B
$12M 0.08%
140,256
-344
-0.2% -$29.7K
EAT icon
284
Brinker International
EAT
$9.66B
$12M 0.08%
66,556
-242,998
-78% -$38.1M
FIVE icon
285
Five Below
FIVE
$12B
$12M 0.08%
91,245
-259,407
-74% -$25.3M
IQV icon
286
IQVIA
IQV
$38.4B
$11.9M 0.08%
75,790
+74,064
+4,291% +$11.2M
OHI icon
287
Omega Healthcare
OHI
$14.7B
$11.9M 0.08%
324,596
+251,025
+341% +$9.32M
MDB icon
288
MongoDB
MDB
$28.8B
$11.9M 0.08%
56,630
+39,817
+237% +$7.36M
MAG
289
DELISTED
MAG Silver
MAG
$11.9M 0.08%
+562,553
New +$10M
ATI icon
290
ATI
ATI
$26.4B
$11.9M 0.08%
137,409
-86,773
-39% -$5.94M
NOC icon
291
Northrop Grumman
NOC
$77.9B
$11.8M 0.08%
23,507
+5,559
+31% +$2.73M
CAG icon
292
Conagra Brands
CAG
$7.14B
$11.7M 0.08%
572,906
+499,818
+684% +$11.7M
HWM icon
293
Howmet Aerospace
HWM
$115B
$11.7M 0.08%
62,915
-30,457
-33% -$4.69M
HOOD icon
294
CALL
Robinhood
HOOD
$81.2B
$11.7M 0.08%
+125,000
New +$7.4M
JD icon
295
JD.com
JD
$44.6B
$11.6M 0.08%
354,705
-668,474
-65% -$22.8M
PG icon
296
Procter & Gamble
PG
$338B
$11.5M 0.08%
72,181
+18,126
+34% +$2.96M
ABR icon
297
Arbor Realty Trust
ABR
$993M
$11.5M 0.08%
+1,070,843
New +$11.3M
VEEV icon
298
Veeva Systems
VEEV
$33.5B
$11.4M 0.08%
39,733
+32,513
+450% +$8.06M
TERN
299
DELISTED
Terns Pharmaceuticals
TERN
$11.4M 0.08%
3,049,891
-794,976
-21% -$2.48M
CMCSA icon
300
Comcast
CMCSA
$87.2B
$11.3M 0.08%
317,444
+189,976
+149% +$6.57M
10 11
12
13 14

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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.