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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
KWEB icon
576
KraneShares CSI China Internet ETF
KWEB
$5.72B
$4.81M 0.03%
140,000
+90,000
+180% +$2.98M
BIRK icon
577
Birkenstock
BIRK
$7.15B
$4.79M 0.03%
97,452
+11,818
+14% +$607K
RS icon
578
Reliance Steel & Aluminium
RS
$20.9B
$4.78M 0.03%
15,240
+4,952
+48% +$1.46M
SHW icon
579
Sherwin-Williams
SHW
$86B
$4.78M 0.03%
13,929
+9,730
+232% +$3.37M
CASY icon
580
Casey's General Stores
CASY
$31.8B
$4.78M 0.03%
9,365
+4,515
+93% +$2.08M
MRVL icon
581
Marvell Technology
MRVL
$196B
$4.74M 0.03%
61,260
-320,585
-84% -$20M
AXTA icon
582
Axalta
AXTA
$7.76B
$4.74M 0.03%
159,591
-756,690
-83% -$23.6M
CHAC
583
DELISTED
Crane Harbor Acquisition Corp
CHAC
$4.73M 0.03%
+470,000
New +$4.69M
FUN icon
584
Cedar Fair
FUN
$1.8B
$4.71M 0.03%
154,745
+112,740
+268% +$3.78M
OGN icon
585
Organon & Co
OGN
$3.56B
$4.69M 0.03%
+484,858
New +$5M
PLXS icon
586
Plexus
PLXS
$7.41B
$4.69M 0.03%
34,663
+10,988
+46% +$1.41M
DUOL icon
587
Duolingo
DUOL
$6.42B
$4.68M 0.03%
11,426
+10,646
+1,365% +$4.67M
AI icon
588
C3.ai
AI
$1.56B
$4.68M 0.03%
+190,418
New +$4.35M
BTG icon
589
B2Gold
BTG
$5.18B
$4.66M 0.03%
+1,290,632
New +$4.24M
OTTR icon
590
Otter Tail
OTTR
$3.79B
$4.66M 0.03%
60,387
-10,579
-15% -$826K
UNH icon
591
UnitedHealth
UNH
$370B
$4.65M 0.03%
14,918
-9,339
-39% -$3.57M
EG icon
592
Everest Group
EG
$14.3B
$4.63M 0.03%
13,622
-3,955
-23% -$1.36M
SANM icon
593
Sanmina
SANM
$11.1B
$4.6M 0.03%
47,043
+34,037
+262% +$2.81M
PTEN icon
594
Patterson-UTI
PTEN
$3.83B
$4.59M 0.03%
+774,095
New +$4.66M
SKYE icon
595
Skye Bioscience
SKYE
$20.5M
$4.59M 0.03%
1,097,864
-519,260
-32% -$1.07M
DGX icon
596
Quest Diagnostics
DGX
$25.8B
$4.56M 0.03%
25,389
+8,366
+49% +$1.45M
AAON icon
597
Aaon
AAON
$7.83B
$4.55M 0.03%
+61,646
New +$5.4M
RAC
598
Rithm Acquisition Corp
RAC
$308M
$4.49M 0.03%
+440,924
New +$4.44M
NPACU
599
New Providence Acquisition Corp III Units
NPACU
$282M
$4.48M 0.03%
+428,606
New +$4.39M
PAG icon
600
Penske Automotive Group
PAG
$14.4B
$4.46M 0.03%
25,976
-6,125
-19% -$982K
22 23
24
25 26

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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.