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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
MNST icon
376
Monster Beverage
MNST
$94.3B
$8.81M 0.06%
140,649
+108,376
+336% +$6.62M
CNC icon
377
Centene
CNC
$30.7B
$8.73M 0.06%
160,819
-280,053
-64% -$16.4M
VIK icon
378
Viking Holdings
VIK
$46.6B
$8.71M 0.06%
163,484
+98,429
+151% +$4.34M
ALLY icon
379
Ally Financial
ALLY
$13.2B
$8.7M 0.06%
223,412
+215,826
+2,845% +$7.48M
JPM icon
380
CALL
JPMorgan Chase
JPM
$935B
$8.7M 0.06%
30,000
+9,500
+46% +$2.42M
MELI icon
381
Mercado Libre
MELI
$95.2B
$8.64M 0.06%
3,305
+1,894
+134% +$4.42M
EXR icon
382
Extra Space Storage
EXR
$31.3B
$8.64M 0.06%
58,579
-113,999
-66% -$16.6M
FXI icon
383
iShares China Large-Cap ETF
FXI
$4.35B
$8.63M 0.06%
234,868
-31,768
-12% -$1.11M
TKR icon
384
Timken Company
TKR
$9.56B
$8.61M 0.06%
118,634
+52,365
+79% +$3.56M
CFG icon
385
Citizens Financial Group
CFG
$30.3B
$8.58M 0.06%
191,815
+53,548
+39% +$2.11M
ZS icon
386
Zscaler
ZS
$24.5B
$8.55M 0.06%
27,220
+26,120
+2,375% +$6.51M
BAH icon
387
Booz Allen Hamilton
BAH
$8.39B
$8.54M 0.06%
81,991
+53,263
+185% +$5.97M
BRBR icon
388
BellRing Brands
BRBR
$1.44B
$8.44M 0.06%
145,677
+99,885
+218% +$6.66M
LB
389
LandBridge Co
LB
$2.16B
$8.43M 0.06%
124,718
+114,715
+1,147% +$8.27M
META icon
390
Meta Platforms (Facebook)
META
$1.42T
$8.41M 0.06%
11,393
-267,085
-96% -$165M
INSM icon
391
Insmed
INSM
$21.4B
$8.4M 0.06%
83,439
+67,218
+414% +$5.14M
PARA
392
DELISTED
Paramount Global Class B
PARA
$8.36M 0.06%
648,178
-15,818
-2% -$185K
CNI icon
393
Canadian National Railway
CNI
$76.9B
$8.32M 0.06%
80,000
-513,501
-87% -$52.3M
LPLA icon
394
LPL Financial
LPLA
$28.3B
$8.31M 0.06%
22,153
+2,867
+15% +$1M
APLE icon
395
Apple Hospitality REIT
APLE
$3.9B
$8.28M 0.06%
709,516
+301,667
+74% +$3.54M
HAYW icon
396
Hayward Holdings
HAYW
$3.21B
$8.2M 0.06%
594,500
+132,063
+29% +$1.78M
KFII
397
K&F Growth Acquisition Corp II
KFII
$417M
$8.11M 0.06%
796,751
+346,451
+77% +$3.48M
CSGP icon
398
PUT
CoStar Group
CSGP
$11.7B
$8.04M 0.05%
100,000
– –
BIIB icon
399
Biogen
BIIB
$30B
$8.04M 0.05%
+63,989
New +$7.97M
SFM icon
400
Sprouts Farmers Market
SFM
$8.13B
$8.03M 0.05%
48,790
+15,626
+47% +$2.55M
14 15
16
17 18

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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.