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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
NGD
676
DELISTED
New Gold Inc
NGD
$3.75M 0.03%
756,798
+685,786
+966% +$2.82M
BXBL
677
BOXABL, Inc. Common stock
BXBL
$1.53B
$3.74M 0.03%
378,721
+128,721
+51% +$1.25M
GOLF icon
678
Acushnet Holdings
GOLF
$6B
$3.74M 0.03%
+51,349
New +$3.46M
SMH icon
679
VanEck Semiconductor ETF
SMH
$72.3B
$3.74M 0.03%
13,408
-9,985
-43% -$2.32M
KMB icon
680
Kimberly-Clark
KMB
$37.1B
$3.74M 0.03%
28,981
+24,585
+559% +$3.33M
TJX icon
681
TJX Companies
TJX
$176B
$3.72M 0.03%
30,158
-188,226
-86% -$23.9M
TNDM icon
682
Tandem Diabetes Care
TNDM
$1.33B
$3.72M 0.03%
+199,756
New +$3.96M
PYPL icon
683
CALL
PayPal
PYPL
$49.7B
$3.72M 0.03%
50,100
+100
+0.2% +$6.85K
PR
684
Permian Resources
PR
$16.8B
$3.72M 0.03%
273,196
-14,529
-5% -$187K
OGS icon
685
ONE Gas
OGS
$4.98B
$3.71M 0.03%
51,675
+12,527
+32% +$941K
FNF icon
686
Fidelity National Financial
FNF
$13.7B
$3.7M 0.03%
66,023
+59,811
+963% +$3.5M
MU icon
687
CALL
Micron Technology
MU
$1.04T
$3.7M 0.03%
+30,000
New +$2.8M
NXT icon
688
Nextpower Inc
NXT
$15B
$3.7M 0.03%
67,980
+13,363
+24% +$670K
META icon
689
PUT
Meta Platforms (Facebook)
META
$1.49T
$3.69M 0.03%
5,000
-5,000
-50% -$3.09M
SMPL icon
690
Simply Good Foods
SMPL
$995M
$3.69M 0.03%
116,816
+104,155
+823% +$3.62M
RAL
691
Ralliant Corp
RAL
$7.37B
$3.68M 0.03%
+75,807
New +$3.73M
CG icon
692
Carlyle Group
CG
$17.8B
$3.67M 0.02%
71,336
+63,926
+863% +$2.75M
LEG icon
693
Leggett & Platt
LEG
$1.41B
$3.66M 0.02%
410,218
-139,448
-25% -$1.2M
APA icon
694
APA Corp
APA
$12.4B
$3.65M 0.02%
199,508
+170,190
+580% +$2.95M
PTON icon
695
Peloton Interactive
PTON
$2.8B
$3.63M 0.02%
523,023
-7,580
-1% -$49.2K
DDOG icon
696
CALL
Datadog
DDOG
$103B
$3.63M 0.02%
+27,000
New +$2.99M
DDOG icon
697
PUT
Datadog
DDOG
$103B
$3.63M 0.02%
+27,000
New +$2.99M
CDE icon
698
Coeur Mining
CDE
$17.9B
$3.58M 0.02%
404,613
-92,394
-19% -$673K
RPID icon
699
Rapid Micro Biosystems
RPID
$104M
$3.58M 0.02%
1,037,668
+8,863
+0.9% +$25.7K
GSHR
700
Gesher Acquisition Corp II
GSHR
$215M
$3.57M 0.02%
+352,125
New +$3.54M
26 27
28
29 30

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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.