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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
VLO icon
451
Valero Energy
VLO
$88.9B
$7.04M 0.05%
52,340
+28,518
+120% +$3.55M
AHL
452
DELISTED
Aspen Insurance
AHL
$7.03M 0.05%
+223,345
New +$7.44M
SAP icon
453
SAP
SAP
$226B
$7M 0.05%
+23,011
New +$6.59M
LYV icon
454
Live Nation Entertainment
LYV
$42.8B
$6.98M 0.05%
46,132
-61,447
-57% -$8.46M
DG icon
455
Dollar General
DG
$28.1B
$6.94M 0.05%
60,646
-99,797
-62% -$9.91M
COST icon
456
Costco
COST
$420B
$6.9M 0.05%
6,972
-1,492
-18% -$1.48M
ETOR
457
eToro Group
ETOR
$2.96B
$6.9M 0.05%
+103,617
New +$6.67M
MSI icon
458
Motorola Solutions
MSI
$73.5B
$6.89M 0.05%
16,397
-3,848
-19% -$1.61M
WBA
459
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.89M 0.05%
+600,000
New +$6.68M
MSM icon
460
MSC Industrial Direct
MSM
$7.08B
$6.81M 0.05%
80,094
+72,615
+971% +$5.74M
GTN icon
461
Gray Television
GTN
$441M
$6.79M 0.05%
1,500,000
+407,409
+37% +$1.58M
BCRX icon
462
BioCryst Pharmaceuticals
BCRX
$2.29B
$6.75M 0.05%
752,984
+140,765
+23% +$1.31M
SE icon
463
Sea Limited
SE
$68.3B
$6.72M 0.05%
42,043
-4,110
-9% -$595K
JAZZ icon
464
Jazz Pharmaceuticals
JAZZ
$16.4B
$6.69M 0.05%
63,060
+35,890
+132% +$3.9M
ARCB icon
465
ArcBest
ARCB
$3.23B
$6.68M 0.05%
86,717
+57,556
+197% +$3.75M
CHD icon
466
Church & Dwight Co
CHD
$24.4B
$6.67M 0.05%
69,401
+33,531
+93% +$3.31M
GPCR icon
467
Structure Therapeutics
GPCR
$3.53B
$6.67M 0.05%
+321,591
New +$7.07M
ALC icon
468
Alcon
ALC
$34.6B
$6.62M 0.05%
75,000
-43,246
-37% -$3.88M
CVX icon
469
Chevron
CVX
$379B
$6.59M 0.04%
46,003
+12,764
+38% +$1.8M
AYI icon
470
Acuity Brands
AYI
$10.4B
$6.57M 0.04%
22,011
+19,599
+813% +$5.07M
NTNX icon
471
Nutanix
NTNX
$16.6B
$6.55M 0.04%
85,667
+54,783
+177% +$3.94M
SKX
472
CALL
DELISTED
Skechers
SKX
$6.54M 0.04%
+103,600
New +$5.95M
ARVN icon
473
Arvinas
ARVN
$581M
$6.52M 0.04%
885,843
+430,685
+95% +$3.17M
JBL icon
474
PUT
Jabil
JBL
$35.6B
$6.46M 0.04%
29,600
-2,900
-9% -$470K
C icon
475
Citigroup
C
$230B
$6.44M 0.04%
75,683
-143,831
-66% -$10.4M
17 18
19
20 21

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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.