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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
FND icon
626
Floor & Decor
FND
$6.46B
$4.17M 0.03%
54,851
+24,662
+82% +$1.83M
EIX icon
627
Edison International
EIX
$27.2B
$4.15M 0.03%
80,353
+58,624
+270% +$3.21M
NSA
628
DELISTED
National Storage Affiliates Trust
NSA
$4.15M 0.03%
129,609
-393,882
-75% -$13.7M
AMLX icon
629
Amylyx Pharmaceuticals
AMLX
$2.43B
$4.14M 0.03%
646,443
+529,303
+452% +$2.57M
FCFS icon
630
FirstCash
FCFS
$9.32B
$4.14M 0.03%
30,601
+13,489
+79% +$1.73M
REGN icon
631
Regeneron Pharmaceuticals
REGN
$78.2B
$4.12M 0.03%
7,844
-36
-0.5% -$20.1K
ECL icon
632
Ecolab
ECL
$79.7B
$4.12M 0.03%
15,279
-11,112
-42% -$2.82M
UPWK icon
633
Upwork
UPWK
$1.18B
$4.09M 0.03%
304,463
+132,520
+77% +$1.9M
FNV icon
634
Franco-Nevada
FNV
$42.2B
$4.07M 0.03%
+24,827
New +$4.11M
VRNA
635
DELISTED
Verona Pharma
VRNA
$4.06M 0.03%
42,950
+31,477
+274% +$2.33M
HEI.A icon
636
HEICO Corp Class A
HEI.A
$37.2B
$4.06M 0.03%
15,672
+11,045
+239% +$2.42M
FETH
637
Fidelity Ethereum Fund
FETH
$1.01B
$4.05M 0.03%
160,800
– –
VC icon
638
Visteon
VC
$2.81B
$4.02M 0.03%
43,132
-54,991
-56% -$4.52M
VNO icon
639
Vornado Realty Trust
VNO
$7.51B
$4.02M 0.03%
+105,130
New +$3.93M
WMB icon
640
Williams Companies
WMB
$86.1B
$4.02M 0.03%
63,962
+45,288
+243% +$2.67M
PLUG icon
641
Plug Power
PLUG
$3.01B
$4.02M 0.03%
+2,695,912
New +$2.69M
UPB
642
Upstream Bio Inc
UPB
$349M
$4.02M 0.03%
365,790
+187,806
+106% +$1.73M
MLI icon
643
Mueller Industries
MLI
$14.7B
$4.01M 0.03%
100,918
+80,826
+402% +$3.05M
MRK icon
644
Merck
MRK
$316B
$4M 0.03%
50,499
-516,105
-91% -$41M
HPE icon
645
Hewlett Packard
HPE
$69.4B
$4M 0.03%
+195,420
New +$3.28M
JNPR
646
PUT
DELISTED
Juniper Networks
JNPR
$3.99M 0.03%
100,000
– –
CNR
647
Core Natural Resources Inc
CNR
$4.09B
$3.98M 0.03%
+57,036
New +$4.06M
AFRM icon
648
Affirm
AFRM
$26.2B
$3.97M 0.03%
57,409
-166,971
-74% -$8.66M
STRZ
649
Starz Entertainment Corp
STRZ
$437M
$3.94M 0.03%
+245,025
New +$3.88M
AZEK
650
DELISTED
The AZEK Co
AZEK
$3.94M 0.03%
72,436
+10,170
+16% +$510K
24 25
26
27 28

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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.