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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
FL
501
PUT
DELISTED
Foot Locker
FL
$6.13M 0.04%
+250,000
New +$4.54M
OZK icon
502
Bank OZK
OZK
$5.7B
$6.12M 0.04%
130,027
+68,278
+111% +$2.99M
QTWO icon
503
Q2 Holdings
QTWO
$3.99B
$6.1M 0.04%
65,136
-11,453
-15% -$966K
JCAP
504
Jefferson Capital
JCAP
$1.26B
$6.08M 0.04%
+329,797
New +$6.16M
QRVO icon
505
Qorvo
QRVO
$8.38B
$6.07M 0.04%
71,460
+48,484
+211% +$3.5M
ENSG icon
506
The Ensign Group
ENSG
$10.3B
$6.06M 0.04%
39,295
-14,987
-28% -$2.1M
ITB icon
507
PUT
iShares US Home Construction ETF
ITB
$2.31B
$6.06M 0.04%
+65,000
New +$5.94M
K
508
DELISTED
Kellanova
K
$6.05M 0.04%
76,097
+34,675
+84% +$2.83M
IGV icon
509
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$6.02M 0.04%
55,000
+43,912
+396% +$4.34M
TLT icon
510
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.01M 0.04%
+68,100
New +$5.94M
TLT icon
511
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.01M 0.04%
+68,100
New +$5.94M
ARM icon
512
Arm
ARM
$300B
$6.01M 0.04%
+37,147
New +$4.61M
MIR icon
513
Mirion Technologies
MIR
$4.03B
$5.99M 0.04%
278,376
+29,407
+12% +$507K
PNC icon
514
PNC Financial Services
PNC
$101B
$5.99M 0.04%
32,133
-99,480
-76% -$16.8M
AXINU
515
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$192M
$5.99M 0.04%
+593,500
New +$5.98M
HII icon
516
Huntington Ingalls Industries
HII
$12.7B
$5.99M 0.04%
+24,789
New +$5.54M
AES icon
517
AES
AES
$10.5B
$5.96M 0.04%
566,978
+357,545
+171% +$3.83M
COP icon
518
ConocoPhillips
COP
$144B
$5.95M 0.04%
66,347
+35,838
+117% +$3.22M
BTDR icon
519
Bitdeer Technologies
BTDR
$2.77B
$5.86M 0.04%
510,733
+154,251
+43% +$1.78M
DAL icon
520
Delta Air Lines
DAL
$61B
$5.84M 0.04%
+118,837
New +$5.46M
DOCN icon
521
DigitalOcean
DOCN
$15.1B
$5.84M 0.04%
204,326
-621,940
-75% -$18.2M
BRK.A icon
522
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.83M 0.04%
8
+7
+700% +$5.33M
SWKS icon
523
Skyworks Solutions
SWKS
$10.1B
$5.8M 0.04%
77,882
+34,464
+79% +$2.3M
OACC
524
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$5.8M 0.04%
555,000
+195,800
+55% +$2.03M
GFS icon
525
GlobalFoundries
GFS
$28.5B
$5.76M 0.04%
150,737
-127,413
-46% -$4.62M
19 20
21
22 23

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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.