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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
HAS icon
601
Hasbro
HAS
$12.9B
$4.44M 0.03%
60,213
+38,424
+176% +$2.42M
INFY icon
602
Infosys
INFY
$51B
$4.44M 0.03%
239,675
+199,030
+490% +$3.55M
AGI icon
603
Alamos Gold
AGI
$12B
$4.44M 0.03%
+167,113
New +$4.47M
SRDX
604
DELISTED
Surmodics
SRDX
$4.42M 0.03%
148,768
+4,725
+3% +$136K
IDYA icon
605
IDEAYA Biosciences
IDYA
$3.41B
$4.4M 0.03%
+209,551
New +$4.02M
ANET icon
606
Arista Networks
ANET
$240B
$4.4M 0.03%
43,020
-171,612
-80% -$14.8M
BBWI icon
607
Bath & Body Works
BBWI
$4.24B
$4.39M 0.03%
146,511
-763,064
-84% -$22.3M
EXLS icon
608
EXL Service
EXLS
$5.19B
$4.39M 0.03%
100,230
+14,510
+17% +$663K
RH icon
609
RH
RH
$3.29B
$4.36M 0.03%
23,071
-37,876
-62% -$7.03M
KHC icon
610
Kraft Heinz
KHC
$31.6B
$4.35M 0.03%
168,487
-39,080
-19% -$1.08M
FOX icon
611
Fox Class B
FOX
$22.1B
$4.35M 0.03%
84,166
+70,901
+534% +$3.45M
LXRX icon
612
Lexicon Pharmaceuticals
LXRX
$1.03B
$4.33M 0.03%
4,576,152
-3,636,841
-44% -$2.36M
TVA
613
Texas Ventures Acquisition III Corp
TVA
$315M
$4.31M 0.03%
+426,869
New +$4.29M
ACAD icon
614
Acadia Pharmaceuticals
ACAD
$4.39B
$4.29M 0.03%
+199,024
New +$3.7M
HUBS icon
615
HubSpot
HUBS
$12.7B
$4.28M 0.03%
7,688
+3,969
+107% +$2.32M
SLNO
616
DELISTED
Soleno Therapeutics
SLNO
$4.27M 0.03%
50,964
+15,258
+43% +$1.14M
PTGX icon
617
Protagonist Therapeutics
PTGX
$8.51B
$4.26M 0.03%
77,068
-210,233
-73% -$10.1M
CRNX icon
618
Crinetics Pharmaceuticals
CRNX
$8.89B
$4.25M 0.03%
147,923
+128,731
+671% +$3.98M
PRAX icon
619
Praxis Precision Medicines
PRAX
$8.52B
$4.23M 0.03%
100,702
+94,628
+1,558% +$3.6M
OTIS icon
620
Otis Worldwide
OTIS
$27.5B
$4.21M 0.03%
42,468
-630
-1% -$60.8K
OXY icon
621
PUT
Occidental Petroleum
OXY
$54.8B
$4.2M 0.03%
+100,000
New +$4.18M
THRD
622
DELISTED
Third Harmonic Bio
THRD
$4.19M 0.03%
770,800
+740,694
+2,460% +$3.69M
BF.B icon
623
Brown-Forman Class B
BF.B
$12.8B
$4.17M 0.03%
155,067
-73,425
-32% -$2.36M
MTAL
624
DELISTED
Metals Acquisition
MTAL
$4.17M 0.03%
345,073
+334,403
+3,134% +$3.46M
MEDP icon
625
Medpace
MEDP
$16B
$4.17M 0.03%
13,275
+4,484
+51% +$1.35M
23 24
25
26 27

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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.