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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
TRU icon
426
TransUnion
TRU
$15.3B
$7.42M 0.05%
84,273
-128,616
-60% -$10.7M
RSG icon
427
Republic Services
RSG
$64.5B
$7.41M 0.05%
30,054
+20,554
+216% +$5.08M
SPGI icon
428
S&P Global
SPGI
$123B
$7.38M 0.05%
13,995
-1,441
-9% -$719K
RKT icon
429
Rocket Companies
RKT
$38.7B
$7.37M 0.05%
520,061
+366,831
+239% +$4.76M
LIN icon
430
Linde
LIN
$221B
$7.37M 0.05%
15,709
-4,762
-23% -$2.17M
OC icon
431
Owens Corning
OC
$11.5B
$7.34M 0.05%
53,387
-61,541
-54% -$8.5M
MKTX icon
432
MarketAxess Holdings
MKTX
$5.71B
$7.34M 0.05%
32,867
-13,805
-30% -$3.03M
GWRE icon
433
Guidewire Software
GWRE
$13.1B
$7.34M 0.05%
31,156
-405
-1% -$87K
FDX icon
434
FedEx
FDX
$73.2B
$7.33M 0.05%
32,266
+20,903
+184% +$4.58M
USO icon
435
CALL
United States Oil Fund
USO
$1.91B
$7.31M 0.05%
+100,000
New +$6.98M
USO icon
436
PUT
United States Oil Fund
USO
$1.91B
$7.31M 0.05%
+100,000
New +$6.98M
ONTO icon
437
Onto Innovation
ONTO
$13.4B
$7.3M 0.05%
72,303
+59,730
+475% +$6.38M
FARO
438
DELISTED
Faro Technologies
FARO
$7.3M 0.05%
+166,152
New +$6.08M
ARQT icon
439
Arcutis Biotherapeutics
ARQT
$3.24B
$7.29M 0.05%
520,284
+501,818
+2,718% +$7.03M
KR icon
440
Kroger
KR
$35.7B
$7.27M 0.05%
101,299
-435,191
-81% -$30.1M
REXR icon
441
Rexford Industrial Realty
REXR
$8.4B
$7.24M 0.05%
203,557
-7,490
-4% -$261K
BRKR icon
442
Bruker
BRKR
$9.79B
$7.22M 0.05%
175,290
+169,978
+3,200% +$6.56M
MBX
443
MBX Biosciences
MBX
$3.07B
$7.2M 0.05%
631,413
+430,771
+215% +$4.39M
AER icon
444
AerCap
AER
$24.2B
$7.2M 0.05%
61,519
-9,895
-14% -$1.07M
WELL icon
445
Welltower
WELL
$168B
$7.2M 0.05%
46,808
+14,442
+45% +$2.16M
JLL icon
446
Jones Lang LaSalle
JLL
$16.8B
$7.19M 0.05%
28,116
+24,872
+767% +$5.7M
CTSH icon
447
Cognizant
CTSH
$24.9B
$7.09M 0.05%
90,879
+53,747
+145% +$4.12M
MMYT icon
448
MakeMyTrip
MMYT
$5.81B
$7.08M 0.05%
72,250
+49,258
+214% +$4.97M
BACCU
449
Blue Acquisition Corp Unit
BACCU
$7.07M 0.05%
+703,936
New +$7.08M
ADSK icon
450
Autodesk
ADSK
$49.6B
$7.05M 0.05%
22,782
-10,271
-31% -$2.91M
16 17
18
19 20

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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.