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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
+16.28%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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 9.35%
4 Consumer Discretionary 8.91%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
476
InterDigital
IDCC
$8.53B
$6.43M 0.04%
28,688
+6,875
+32% +$1.46M
PLD icon
477
Prologis
PLD
$131B
$6.43M 0.04%
61,186
+45,656
+294% +$4.79M
AZTA icon
478
Azenta
AZTA
$1.47B
$6.43M 0.04%
208,817
+106,977
+105% +$3.01M
SPG icon
479
Simon Property Group
SPG
$72.9B
$6.39M 0.04%
39,738
+28,583
+256% +$4.52M
CRWD icon
480
CALL
CrowdStrike
CRWD
$214B
$6.37M 0.04%
50,000
-40,000
-44% -$4.34M
TSLA icon
481
CALL
Tesla
TSLA
$1.27T
$6.35M 0.04%
+20,000
New +$6.03M
TSLA icon
482
PUT
Tesla
TSLA
$1.27T
$6.35M 0.04%
+20,000
New +$6.03M
PRMB
483
Primo Brands
PRMB
$9.19B
$6.35M 0.04%
214,458
+18,019
+9% +$576K
HR icon
484
Healthcare Realty
HR
$6.99B
$6.35M 0.04%
400,440
+334,639
+509% +$5.09M
TPG icon
485
TPG
TPG
$7.69B
$6.34M 0.04%
120,842
-80,283
-40% -$3.85M
ETN icon
486
Eaton
ETN
$174B
$6.33M 0.04%
17,744
-24,174
-58% -$7.44M
QGEN icon
487
Qiagen
QGEN
$8.65B
$6.32M 0.04%
131,451
+113,927
+650% +$4.96M
PFGC icon
488
Performance Food Group
PFGC
$17.6B
$6.25M 0.04%
71,432
+45,162
+172% +$3.76M
CERT icon
489
Certara
CERT
$1.22B
$6.24M 0.04%
+533,244
New +$6.31M
SNV
490
DELISTED
Synovus
SNV
$6.2M 0.04%
119,833
+35,824
+43% +$1.65M
SWK icon
491
Stanley Black & Decker
SWK
$15.6B
$6.19M 0.04%
91,418
+91,296
+74,833% +$5.89M
CPRT icon
492
Copart
CPRT
$26.8B
$6.19M 0.04%
126,177
+33,211
+36% +$1.86M
FERA
493
Fifth Era Acquisition Corp I
FERA
$327M
$6.19M 0.04%
+609,961
New +$6.13M
SLG icon
494
SL Green Realty
SLG
$3.88B
$6.16M 0.04%
99,561
+67,157
+207% +$3.84M
MU icon
495
PUT
Micron Technology
MU
$1.01T
$6.16M 0.04%
+50,000
New +$4.67M
WAY
496
Waystar Holding Corp
WAY
$4.48B
$6.15M 0.04%
150,440
+51,024
+51% +$1.97M
RHI icon
497
Robert Half
RHI
$4.15B
$6.15M 0.04%
149,697
+124,303
+489% +$5.66M
PANW icon
498
CALL
Palo Alto Networks
PANW
$296B
$6.14M 0.04%
+30,000
New +$5.57M
PANW icon
499
PUT
Palo Alto Networks
PANW
$296B
$6.14M 0.04%
+30,000
New +$5.57M
CELH icon
500
Celsius Holdings
CELH
$7.45B
$6.13M 0.04%
132,054
-70,300
-35% -$2.71M
18 19
20
21 22

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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.