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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
BTU icon
326
PUT
Peabody Energy
BTU
$2.65B
$10.4M 0.07%
+775,000
New +$10.2M
MRSH
327
Marsh
MRSH
$92B
$10.4M 0.07%
47,521
+44,366
+1,406% +$10M
DY icon
328
Dycom Industries
DY
$12.5B
$10.3M 0.07%
42,336
-29,396
-41% -$5.78M
PM icon
329
Philip Morris
PM
$292B
$10.3M 0.07%
56,682
+41,787
+281% +$7.18M
MTH icon
330
Meritage Homes
MTH
$4.71B
$10.3M 0.07%
153,179
+150,203
+5,047% +$9.95M
ENTG icon
331
Entegris
ENTG
$19.1B
$10.2M 0.07%
+126,773
New +$9.63M
SLG icon
332
CALL
SL Green Realty
SLG
$3.85B
$10.2M 0.07%
+165,000
New +$9.44M
ARCT icon
333
Arcturus Therapeutics
ARCT
$171M
$10.2M 0.07%
784,407
-41,359
-5% -$489K
FEZ icon
334
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$10.2M 0.07%
+170,000
New +$9.71M
V icon
335
Visa
V
$683B
$10.1M 0.07%
28,491
+14,504
+104% +$5.06M
CPB icon
336
Campbell Soup
CPB
$6.67B
$10.1M 0.07%
329,009
+267,438
+434% +$9.41M
LINE
337
Lineage Inc
LINE
$9.54B
$10.1M 0.07%
231,076
+227,433
+6,243% +$11M
CTRE icon
338
CareTrust REIT
CTRE
$9.74B
$10.1M 0.07%
328,471
-342,728
-51% -$9.88M
ZION icon
339
Zions Bancorporation
ZION
$10.3B
$10M 0.07%
193,315
+52,312
+37% +$2.45M
CVS icon
340
CVS Health
CVS
$134B
$10M 0.07%
145,458
+1,416
+1% +$92.9K
VALE icon
341
Vale
VALE
$62B
$10M 0.07%
1,032,180
+183,631
+22% +$1.73M
TGT icon
342
Target
TGT
$67.8B
$9.89M 0.07%
100,239
+86,261
+617% +$8.28M
MAC icon
343
Macerich
MAC
$7.34B
$9.77M 0.07%
603,934
-664,627
-52% -$10.2M
ABT icon
344
Abbott
ABT
$185B
$9.76M 0.07%
71,744
+55,026
+329% +$7.26M
JBL icon
345
Jabil
JBL
$33.4B
$9.73M 0.07%
44,626
+25,979
+139% +$4.21M
COOP
346
DELISTED
Mr. Cooper
COOP
$9.71M 0.07%
65,091
+58,205
+845% +$7.46M
GRMN
347
Garmin
GRMN
$58.8B
$9.68M 0.07%
46,360
+30,039
+184% +$5.96M
MCD icon
348
McDonald's
MCD
$188B
$9.67M 0.07%
33,106
-59,554
-64% -$18.4M
SNY icon
349
PUT
Sanofi
SNY
$103B
$9.66M 0.07%
+200,000
New +$10.2M
CRL icon
350
Charles River Laboratories
CRL
$11.1B
$9.65M 0.07%
63,587
+61,677
+3,229% +$8.22M
12 13
14
15 16

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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.