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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
TXN icon
26
Texas Instruments
TXN
$252B
$63.9M 0.43%
307,984
-9,885
-3% -$1.75M
FXI icon
27
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$63.4M 0.43%
1,725,000
+1,125,000
+188% +$39.4M
GD icon
28
General Dynamics
GD
$104B
$62.5M 0.42%
214,344
+191,640
+844% +$52.7M
HON icon
29
Honeywell
HON
$77B
$62.3M 0.42%
283,753
+139,815
+97% +$28.3M
APH icon
30
Amphenol
APH
$198B
$62.1M 0.42%
628,421
+520,201
+481% +$42.5M
FXI icon
31
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$61.6M 0.42%
+1,675,000
New +$58.7M
BA icon
32
Boeing
BA
$171B
$61M 0.41%
291,056
-42,253
-13% -$7.98M
JHX icon
33
James Hardie Industries
JHX
$15.3B
$60.6M 0.41%
+2,253,452
New +$54.4M
NSC icon
34
Norfolk Southern
NSC
$75.4B
$60.4M 0.41%
235,917
+190,665
+421% +$45M
MU icon
35
Micron Technology
MU
$930B
$59.8M 0.41%
485,111
-552,010
-53% -$51.6M
ASML icon
36
ASML
ASML
$626B
$57.9M 0.39%
72,282
+67,582
+1,438% +$48.5M
DKNG icon
37
DraftKings
DKNG
$11.6B
$57M 0.39%
+1,328,939
New +$47.7M
MMM icon
38
3M
MMM
$90.9B
$56.4M 0.38%
370,329
+65,031
+21% +$9.29M
MS icon
39
Morgan Stanley
MS
$331B
$55.6M 0.38%
395,039
+262,378
+198% +$32.2M
CRH icon
40
CRH
CRH
$63.2B
$53.9M 0.37%
587,598
+24,075
+4% +$2.2M
NVT icon
41
nVent Electric
NVT
$24.9B
$53.3M 0.36%
727,600
+306,702
+73% +$18.8M
WCC
42
WESCO International
WCC
$16.7B
$50.3M 0.34%
271,676
+231,841
+582% +$38.2M
NFLX icon
43
Netflix
NFLX
$299B
$49.7M 0.34%
370,790
-13,310
-3% -$1.5M
WMS icon
44
Advanced Drainage Systems
WMS
$10.6B
$48.7M 0.33%
424,327
+357,259
+533% +$40M
LEN icon
45
Lennar Class A
LEN
$19.8B
$48.5M 0.33%
438,281
+219,228
+100% +$23.8M
GDX icon
46
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$48.4M 0.33%
+929,000
New +$46.1M
IRM icon
47
Iron Mountain
IRM
$36.4B
$47.5M 0.32%
463,153
+287,249
+163% +$27.1M
MSFT icon
48
Microsoft
MSFT
$3.45T
$47.4M 0.32%
95,223
+66,456
+231% +$28.9M
HOOD icon
49
Robinhood
HOOD
$77.8B
$47.4M 0.32%
505,809
+480,547
+1,902% +$28.4M
GILD icon
50
Gilead Sciences
GILD
$162B
$46.8M 0.32%
422,553
+348,432
+470% +$37.1M
1
2
3 4 5

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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.