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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$44B
$11.3M 0.08%
69,519
+8,925
+15% +$1.42M
CAH icon
302
Cardinal Health
CAH
$55.2B
$11.3M 0.08%
67,095
+26,423
+65% +$3.92M
WMT icon
303
Walmart Inc
WMT
$881B
$11.3M 0.08%
115,274
+51,338
+80% +$4.89M
LAD icon
304
Lithia Motors
LAD
$8.31B
$11.2M 0.08%
33,279
-95,307
-74% -$29.5M
BALL icon
305
CALL
Ball Corp
BALL
$17.3B
$11.2M 0.08%
+200,000
New +$10.4M
LSCC icon
306
Lattice Semiconductor
LSCC
$18B
$11.2M 0.08%
228,735
+164,846
+258% +$7.89M
KRE icon
307
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$11.2M 0.08%
+188,267
New +$10.5M
SBGI icon
308
Sinclair Inc
SBGI
$1B
$11.1M 0.08%
801,088
+201,088
+34% +$2.86M
HUBG icon
309
HUB Group
HUBG
$2.83B
$11M 0.07%
329,589
-226,456
-41% -$7.6M
CGNX icon
310
Cognex
CGNX
$11.2B
$11M 0.07%
346,781
+327,172
+1,668% +$9.37M
ENS icon
311
EnerSys
ENS
$6.88B
$11M 0.07%
127,920
+110,639
+640% +$9.65M
DASH icon
312
DoorDash
DASH
$87.4B
$10.9M 0.07%
+44,399
New +$8.91M
MAR icon
313
Marriott International
MAR
$91.5B
$10.9M 0.07%
39,993
+24,707
+162% +$6.2M
HSAI
314
Hesai Group
HSAI
$2.8B
$10.9M 0.07%
497,644
+140,979
+40% +$2.48M
DLR icon
315
Digital Realty Trust
DLR
$70.7B
$10.9M 0.07%
62,471
+53,881
+627% +$8.81M
ADBE icon
316
Adobe
ADBE
$99.9B
$10.9M 0.07%
28,066
+10,930
+64% +$4.21M
PANW icon
317
Palo Alto Networks
PANW
$283B
$10.8M 0.07%
52,993
+5,490
+12% +$1.02M
COO icon
318
Cooper Companies
COO
$14.5B
$10.8M 0.07%
151,285
+131,175
+652% +$10M
TMO icon
319
Thermo Fisher Scientific
TMO
$213B
$10.7M 0.07%
+26,470
New +$11.1M
TME icon
320
Tencent Music
TME
$15.6B
$10.7M 0.07%
+548,100
New +$8.61M
MDT icon
321
Medtronic
MDT
$111B
$10.7M 0.07%
122,270
+105,820
+643% +$8.97M
HPQ icon
322
HP
HPQ
$24.8B
$10.7M 0.07%
+435,679
New +$11.1M
URI icon
323
United Rentals
URI
$69.5B
$10.6M 0.07%
14,070
-22,421
-61% -$15M
NWSA icon
324
News Corp Class A
NWSA
$15.1B
$10.5M 0.07%
352,537
+29,202
+9% +$803K
ALL icon
325
Allstate
ALL
$67.6B
$10.4M 0.07%
51,886
+46,940
+949% +$9.36M
11 12
13
14 15

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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.