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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
DKS icon
351
Dick's Sporting Goods
DKS
$18B
$9.62M 0.07%
48,623
-56,431
-54% -$10.5M
TRI icon
352
Thomson Reuters
TRI
$47.6B
$9.62M 0.07%
47,070
-31,775
-40% -$6.05M
ALB icon
353
Albemarle
ALB
$14.2B
$9.6M 0.07%
153,153
-2,981
-2% -$176K
EW icon
354
Edwards Lifesciences
EW
$51.6B
$9.58M 0.07%
122,507
-338,741
-73% -$25.3M
ETR icon
355
Entergy
ETR
$50.8B
$9.58M 0.07%
115,268
+63,923
+124% +$5.28M
KKR icon
356
KKR & Co
KKR
$97.2B
$9.58M 0.07%
72,002
-166,552
-70% -$19.5M
BASE
357
DELISTED
Couchbase
BASE
$9.56M 0.07%
+392,255
New +$7.13M
WTW icon
358
Willis Towers Watson
WTW
$31.5B
$9.56M 0.06%
31,176
+5,104
+20% +$1.58M
LRN icon
359
Stride
LRN
$3.42B
$9.52M 0.06%
65,590
+10,766
+20% +$1.56M
CLX icon
360
Clorox
CLX
$12.7B
$9.44M 0.06%
78,635
+60,071
+324% +$8.01M
DVA icon
361
DaVita
DVA
$14.6B
$9.4M 0.06%
+66,008
New +$9.35M
MTUM icon
362
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$9.25M 0.06%
+38,500
New +$8.4M
PNW icon
363
Pinnacle West Capital
PNW
$12.3B
$9.25M 0.06%
103,348
+24,591
+31% +$2.25M
ZK
364
DELISTED
Zeekr
ZK
$9.24M 0.06%
+362,257
New +$8.93M
NBIX icon
365
Neurocrine Biosciences
NBIX
$16.9B
$9.17M 0.06%
72,945
+65,782
+918% +$7.54M
LW icon
366
Lamb Weston
LW
$7.31B
$9.15M 0.06%
176,384
-136,425
-44% -$7.31M
KMX icon
367
CarMax
KMX
$8.16B
$9.13M 0.06%
135,779
+17,001
+14% +$1.14M
ETHW
368
Bitwise Ethereum ETF
ETHW
$196M
$9.03M 0.06%
+500,000
New +$7.88M
VNT icon
369
Vontier
VNT
$4.76B
$9.02M 0.06%
244,391
-252,141
-51% -$8.59M
BKNG icon
370
Booking.com
BKNG
$151B
$9.01M 0.06%
38,925
+27,425
+238% +$5.62M
IBKR icon
371
Interactive Brokers
IBKR
$39.5B
$9M 0.06%
162,454
-142,766
-47% -$6.77M
GTENU
372
Gores Holdings X Units
GTENU
$9M 0.06%
+865,868
New +$8.86M
DEI icon
373
Douglas Emmett
DEI
$2B
$8.86M 0.06%
589,002
-718,501
-55% -$10.4M
BAM icon
374
Brookfield Asset Management
BAM
$82.9B
$8.84M 0.06%
159,874
-11,920
-7% -$640K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.81M 0.06%
215,870
+183,268
+562% +$7.3M
13 14
15
16 17

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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.