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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
GOOG icon
401
Alphabet (Google) Class C
GOOG
$4.56T
$7.98M 0.05%
44,986
-17,365
-28% -$2.87M
RJF icon
402
Raymond James Financial
RJF
$34.1B
$7.97M 0.05%
51,959
+48,438
+1,376% +$6.94M
CROX icon
403
Crocs
CROX
$6.47B
$7.94M 0.05%
78,434
-124,841
-61% -$12.7M
XYL icon
404
Xylem
XYL
$27.8B
$7.92M 0.05%
+61,194
New +$7.41M
COIN icon
405
Coinbase
COIN
$38.7B
$7.91M 0.05%
22,574
+5,417
+32% +$1.27M
EL icon
406
Estee Lauder
EL
$30.6B
$7.87M 0.05%
97,367
+68,399
+236% +$4.4M
CPRI icon
407
Capri Holdings
CPRI
$1.88B
$7.87M 0.05%
444,411
-580,557
-57% -$9.56M
BFH icon
408
Bread Financial
BFH
$4.48B
$7.86M 0.05%
137,611
+67,637
+97% +$3.41M
EGP icon
409
EastGroup Properties
EGP
$11.2B
$7.82M 0.05%
46,766
+24,693
+112% +$4.11M
NVR icon
410
NVR
NVR
$16.6B
$7.8M 0.05%
1,056
+866
+456% +$6.21M
ALE
411
DELISTED
Allete
ALE
$7.77M 0.05%
121,294
+116,829
+2,617% +$7.59M
KEX icon
412
Kirby Corp
KEX
$6.98B
$7.75M 0.05%
68,366
+55,876
+447% +$5.86M
CX icon
413
Cemex
CX
$17.1B
$7.75M 0.05%
1,117,986
-230,983
-17% -$1.46M
VMC icon
414
Vulcan Materials
VMC
$36.7B
$7.71M 0.05%
29,567
-31,049
-51% -$7.98M
PRI icon
415
Primerica
PRI
$9.89B
$7.71M 0.05%
28,174
+10,968
+64% +$2.91M
SITE icon
416
SiteOne Landscape Supply
SITE
$4.33B
$7.64M 0.05%
63,210
+21,034
+50% +$2.49M
GLD icon
417
CALL
SPDR Gold Trust
GLD
$131B
$7.62M 0.05%
+25,000
New +$7.57M
ARWR icon
418
Arrowhead Research
ARWR
$12.1B
$7.62M 0.05%
482,055
+429,435
+816% +$6.16M
WU icon
419
Western Union
WU
$2.04B
$7.57M 0.05%
899,627
+633,095
+238% +$6.02M
KRMN
420
Karman Holdings
KRMN
$6.68B
$7.57M 0.05%
150,355
-106,805
-42% -$4.3M
AKRO
421
DELISTED
Akero Therapeutics
AKRO
$7.54M 0.05%
141,306
-172,625
-55% -$7.84M
LNG icon
422
Cheniere Energy
LNG
$54.1B
$7.49M 0.05%
30,742
-7,289
-19% -$1.69M
MUSA icon
423
Murphy USA
MUSA
$10.9B
$7.45M 0.05%
18,320
-64,762
-78% -$29.4M
ARKK icon
424
PUT
ARK Innovation ETF
ARKK
$5.84B
$7.45M 0.05%
+106,000
New +$5.84M
WYNN icon
425
Wynn Resorts
WYNN
$10.2B
$7.45M 0.05%
+79,497
New +$6.75M
15 16
17
18 19

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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.