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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
KVUE icon
701
Kenvue
KVUE
$37.2B
$3.56M 0.02%
170,281
+129,401
+317% +$2.94M
PDD icon
702
Pinduoduo
PDD
$129B
$3.56M 0.02%
34,000
+10,166
+43% +$1.07M
MORN icon
703
Morningstar
MORN
$7.42B
$3.56M 0.02%
11,330
-1,656
-13% -$490K
BLMN icon
704
Bloomin' Brands
BLMN
$1.05B
$3.53M 0.02%
410,489
+96,664
+31% +$776K
COPL
705
Copley Acquisition Corp
COPL
$249M
$3.52M 0.02%
+350,000
New +$3.51M
SZZL
706
Sizzle Acquisition Corp II
SZZL
$325M
$3.52M 0.02%
+350,000
New +$3.49M
ENVA icon
707
Enova International
ENVA
$6.54B
$3.51M 0.02%
31,497
+27,456
+679% +$2.62M
ERIC icon
708
Ericsson
ERIC
$33.1B
$3.51M 0.02%
+414,131
New +$3.4M
RAMP icon
709
LiveRamp
RAMP
$2.3B
$3.51M 0.02%
106,205
+92,440
+672% +$2.68M
THG icon
710
Hanover Insurance
THG
$7.97B
$3.49M 0.02%
20,546
+11,675
+132% +$1.95M
ADI icon
711
Analog Devices
ADI
$184B
$3.49M 0.02%
14,658
+2,014
+16% +$419K
INGR icon
712
Ingredion
INGR
$6.44B
$3.48M 0.02%
25,657
+3,227
+14% +$436K
STT icon
713
State Street
STT
$51.5B
$3.47M 0.02%
32,624
+2,445
+8% +$226K
HES
714
DELISTED
Hess
HES
$3.46M 0.02%
24,972
-25,328
-50% -$3.42M
VSAT icon
715
Viasat
VSAT
$11.2B
$3.45M 0.02%
236,033
+190,278
+416% +$1.93M
RXST icon
716
RxSight
RXST
$256M
$3.45M 0.02%
265,006
+100,037
+61% +$1.5M
PD icon
717
PagerDuty
PD
$853M
$3.44M 0.02%
225,144
+84,966
+61% +$1.32M
EWBC icon
718
East-West Bancorp
EWBC
$18.3B
$3.43M 0.02%
33,945
+15,776
+87% +$1.4M
MLYS icon
719
Mineralys Therapeutics
MLYS
$2.35B
$3.43M 0.02%
253,199
+35,737
+16% +$518K
VERA icon
720
Vera Therapeutics
VERA
$2.15B
$3.41M 0.02%
144,825
+68,207
+89% +$1.53M
GNL icon
721
Global Net Lease
GNL
$1.82B
$3.41M 0.02%
451,499
+58,557
+15% +$444K
PAGP icon
722
Plains GP Holdings
PAGP
$4.97B
$3.4M 0.02%
175,003
– –
PATK icon
723
Patrick Industries
PATK
$2.92B
$3.39M 0.02%
+36,758
New +$3.13M
MNKD icon
724
MannKind Corp
MNKD
$1.26B
$3.39M 0.02%
905,441
+524,823
+138% +$2.31M
LIVN icon
725
LivaNova
LIVN
$4.18B
$3.37M 0.02%
74,773
+35,157
+89% +$1.45M
27 28
29
30 31

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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.