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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 9.35%
4 Consumer Discretionary 8.91%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
651
Cameco
CCJ
$41.5B
$3.94M 0.03%
+53,022
New +$2.83M
ORLY icon
652
O'Reilly Automotive
ORLY
$76.3B
$3.93M 0.03%
43,649
+809
+2% +$73.8K
EGHAU
653
EGH Acquisition Corp Unit
EGHAU
$165M
$3.92M 0.03%
+385,000
New +$3.9M
SEDG icon
654
SolarEdge
SEDG
$2.29B
$3.92M 0.03%
192,014
-205,207
-52% -$3.39M
HLI icon
655
Houlihan Lokey
HLI
$8.96B
$3.92M 0.03%
21,757
+18,100
+495% +$3.04M
CRAQU
656
Cal Redwood Acquisition Corp Units
CRAQU
$211M
$3.9M 0.03%
+379,699
New +$3.84M
TECK icon
657
Teck Resources
TECK
$32.3B
$3.9M 0.03%
96,475
-82,329
-46% -$2.97M
BEAM icon
658
Beam Therapeutics
BEAM
$2.78B
$3.89M 0.03%
+228,862
New +$3.99M
DCH
659
Dauch Corp
DCH
$1.43B
$3.89M 0.03%
954,138
+933,928
+4,621% +$3.76M
FTDR icon
660
Frontdoor
FTDR
$5.39B
$3.89M 0.03%
66,014
-1,580
-2% -$79.3K
BOX icon
661
Box
BOX
$4.44B
$3.89M 0.03%
113,746
+78,257
+221% +$2.57M
MAT icon
662
Mattel
MAT
$4.25B
$3.87M 0.03%
196,478
+152,730
+349% +$2.72M
IAG icon
663
IAMGOLD
IAG
$9.27B
$3.87M 0.03%
526,746
+417,265
+381% +$2.92M
TTC icon
664
Toro Company
TTC
$9.43B
$3.84M 0.03%
+54,317
New +$3.85M
GNTX icon
665
Gentex
GNTX
$5.14B
$3.84M 0.03%
174,582
+138,748
+387% +$3.03M
HVII
666
Hennessy Capital Investment Corp VII
HVII
$274M
$3.81M 0.03%
375,000
+125,000
+50% +$1.25M
PYPL icon
667
PUT
PayPal
PYPL
$50.1B
$3.81M 0.03%
51,200
+1,200
+2% +$82.2K
CACC icon
668
Credit Acceptance
CACC
$6.34B
$3.8M 0.03%
7,458
-218
-3% -$107K
KCHVU
669
Kochav Defense Acquisition Corp Units
KCHVU
$247M
$3.8M 0.03%
+373,040
New +$3.77M
BFAM icon
670
Bright Horizons
BFAM
$3.98B
$3.79M 0.03%
30,668
+9,042
+42% +$1.11M
BG icon
671
Bunge Global
BG
$20.7B
$3.79M 0.03%
47,177
-219,178
-82% -$17.3M
AARD
672
Aardvark Therapeutics
AARD
$167M
$3.78M 0.03%
279,258
+135,307
+94% +$1.39M
BGC icon
673
BGC Group
BGC
$5.27B
$3.77M 0.03%
368,733
-7,734
-2% -$71K
ETNB
674
DELISTED
89bio
ETNB
$3.76M 0.03%
+383,188
New +$3.17M
UAA icon
675
Under Armour
UAA
$2.91B
$3.75M 0.03%
548,977
+283,208
+107% +$1.76M
25 26
27
28 29

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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.