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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
ARRY icon
551
Array Technologies
ARRY
$924M
$5.23M 0.04%
887,010
+503,566
+131% +$3.06M
GWW icon
552
W.W. Grainger
GWW
$61.4B
$5.2M 0.04%
5,000
-21,520
-81% -$22.4M
EHC icon
553
Encompass Health
EHC
$11B
$5.19M 0.04%
42,313
+28,113
+198% +$3.21M
KWEB icon
554
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
$5.15M 0.04%
150,000
+50,000
+50% +$1.66M
ESTC icon
555
Elastic
ESTC
$7.39B
$5.12M 0.03%
60,742
+54,548
+881% +$4.61M
LOAR icon
556
Loar Holdings
LOAR
$7.07B
$5.12M 0.03%
+59,434
New +$5.14M
EBAY icon
557
eBay
EBAY
$48.7B
$5.11M 0.03%
68,599
+62,540
+1,032% +$4.43M
IREN icon
558
Iris Energy
IREN
$14.6B
$5.07M 0.03%
+347,880
New +$2.83M
LHX icon
559
L3Harris
LHX
$53.1B
$5.07M 0.03%
20,196
+14,289
+242% +$3.28M
SARO
560
StandardAero Inc
SARO
$10.2B
$5.03M 0.03%
+159,025
New +$4.46M
STZ icon
561
Constellation Brands
STZ
$22.4B
$5.02M 0.03%
30,885
+19,005
+160% +$3.41M
NU icon
562
Nu Holdings
NU
$69.2B
$4.97M 0.03%
362,466
+347,669
+2,350% +$4.16M
CSX icon
563
CALL
CSX Corp
CSX
$94.5B
$4.96M 0.03%
+152,100
New +$4.58M
AEIS icon
564
Advanced Energy
AEIS
$13.7B
$4.95M 0.03%
37,382
-617
-2% -$68K
TSN icon
565
Tyson Foods
TSN
$20.7B
$4.95M 0.03%
88,449
+81,411
+1,157% +$4.68M
DDS icon
566
Dillards
DDS
$9.65B
$4.94M 0.03%
11,812
+8,131
+221% +$3.03M
OM icon
567
Outset Medical
OM
$96.8M
$4.93M 0.03%
256,682
+66,526
+35% +$1.04M
RYTM icon
568
Rhythm Pharmaceuticals
RYTM
$7.26B
$4.93M 0.03%
77,983
+20,833
+36% +$1.28M
GOGL
569
DELISTED
Golden Ocean Group
GOGL
$4.9M 0.03%
+668,968
New +$5.07M
PPL
570
PPL Corp
PPL
$26.5B
$4.83M 0.03%
142,664
+108,722
+320% +$3.78M
PINS icon
571
Pinterest
PINS
$14.3B
$4.83M 0.03%
134,797
+114,924
+578% +$3.49M
PKG icon
572
Packaging Corp of America
PKG
$22.8B
$4.83M 0.03%
25,616
+16,929
+195% +$3.2M
EPAM icon
573
EPAM Systems
EPAM
$5.85B
$4.82M 0.03%
+27,265
New +$4.56M
PGR icon
574
Progressive
PGR
$123B
$4.81M 0.03%
18,035
-24,423
-58% -$6.69M
FITB
575
Fifth Third Bancorp
FITB
$52.4B
$4.81M 0.03%
116,870
+76,517
+190% +$2.87M
21 22
23
24 25

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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.