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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
NUVL
526
DELISTED
Nuvalent
NUVL
$5.75M 0.04%
75,348
-109,453
-59% -$8.01M
BA icon
527
PUT
Boeing
BA
$187B
$5.74M 0.04%
+27,400
New +$5.18M
SLDE
528
Slide Insurance Holdings
SLDE
$2.41B
$5.73M 0.04%
+264,556
New +$5.7M
ETWO
529
DELISTED
E2open Parent Holdings
ETWO
$5.7M 0.04%
1,766,191
+1,754,591
+15,126% +$4.62M
EQT icon
530
EQT Corp
EQT
$33B
$5.67M 0.04%
97,218
-373,498
-79% -$20.2M
CTAS icon
531
Cintas
CTAS
$81.5B
$5.67M 0.04%
25,437
+21,497
+546% +$4.63M
TRML
532
DELISTED
Tourmaline Bio
TRML
$5.65M 0.04%
353,514
+53,775
+18% +$871K
DAR icon
533
Darling Ingredients
DAR
$9.56B
$5.64M 0.04%
+148,663
New +$4.89M
EPRT icon
534
Essential Properties Realty Trust
EPRT
$6.64B
$5.61M 0.04%
175,914
-561,737
-76% -$17.9M
EWJ icon
535
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
$5.59M 0.04%
+74,600
New +$5.31M
STEP icon
536
StepStone Group
STEP
$4B
$5.58M 0.04%
100,459
+39,222
+64% +$2.1M
WSO icon
537
Watsco Inc
WSO
$13.8B
$5.57M 0.04%
12,621
-17,777
-58% -$8.25M
FBIN icon
538
Fortune Brands Innovations
FBIN
$6.29B
$5.56M 0.04%
108,003
+103,903
+2,534% +$5.44M
G icon
539
Genpact
G
$6.07B
$5.52M 0.04%
125,321
+38,847
+45% +$1.76M
OVV icon
540
Ovintiv
OVV
$16.8B
$5.51M 0.04%
144,874
+81,777
+130% +$3M
JENA.U
541
Jena Acquisition Corp II Units
JENA.U
$5.45M 0.04%
+530,420
New +$5.44M
AXP icon
542
American Express
AXP
$234B
$5.44M 0.04%
17,063
-92,176
-84% -$25.9M
RHP icon
543
Ryman Hospitality Properties
RHP
$8.09B
$5.44M 0.04%
+55,091
New +$5.15M
DOW icon
544
Dow Inc
DOW
$21.9B
$5.39M 0.04%
203,363
+185,381
+1,031% +$5.39M
JPM icon
545
JPMorgan Chase
JPM
$950B
$5.36M 0.04%
18,474
+7,120
+63% +$1.82M
DNB
546
DELISTED
Dun & Bradstreet
DNB
$5.35M 0.04%
588,889
-505,621
-46% -$4.53M
MHO icon
547
M/I Homes
MHO
$3.8B
$5.35M 0.04%
47,726
+3,573
+8% +$388K
SSP icon
548
E.W. Scripps
SSP
$261M
$5.3M 0.04%
+1,803,920
New +$4.36M
IPCXU
549
Inflection Point Acquisition Corp III Units
IPCXU
$5.25M 0.04%
+499,718
New +$5.15M
RBRK icon
550
Rubrik
RBRK
$16.7B
$5.24M 0.04%
58,541
-750,944
-93% -$59.4M
20 21
22
23 24

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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.