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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
BA icon
51
CALL
Boeing
BA
$171B
$46.6M 0.32%
222,400
+202,400
+1,012% +$38.2M
MGNI icon
52
Magnite
MGNI
$2.76B
$45.8M 0.31%
+1,900,598
New +$28M
HLT icon
53
Hilton Worldwide
HLT
$72.1B
$45.8M 0.31%
171,905
+147,919
+617% +$35.2M
CVNA icon
54
Carvana
CVNA
$68.6B
$45.4M 0.31%
673,335
+650,200
+2,810% +$35.7M
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44.5M 0.3%
72,000
+51,500
+251% +$29.4M
NKE icon
56
Nike
NKE
$61.9B
$44.2M 0.3%
621,738
+287,157
+86% +$17.2M
FIX icon
57
Comfort Systems
FIX
$60.9B
$43.7M 0.3%
81,497
+10,463
+15% +$4.56M
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$453B
$43.3M 0.29%
78,500
+28,500
+57% +$14.2M
GDX icon
59
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$42.7M 0.29%
+820,000
New +$40.7M
SNOW icon
60
Snowflake
SNOW
$102B
$42.4M 0.29%
189,324
-78,682
-29% -$14.2M
COIN icon
61
PUT
Coinbase
COIN
$38.6B
$41.7M 0.28%
+119,000
New +$27.8M
CTRI icon
62
Centuri Holdings
CTRI
$2.81B
$41.7M 0.28%
1,858,504
+1,404,848
+310% +$27.5M
XPO icon
63
XPO
XPO
$23.5B
$41.4M 0.28%
327,739
+258,937
+376% +$29M
DOV icon
64
Dover
DOV
$27.6B
$40.2M 0.27%
219,400
+119,391
+119% +$20.8M
FLS icon
65
Flowserve
FLS
$9.71B
$40.1M 0.27%
765,331
+237,754
+45% +$11.2M
TER icon
66
Teradyne
TER
$57.6B
$39.9M 0.27%
443,740
+438,467
+8,315% +$35M
SLV icon
67
CALL
iShares Silver Trust
SLV
$28B
$39.4M 0.27%
1,200,000
-300,000
-20% -$9.18M
GVA icon
68
Granite Construction
GVA
$5.29B
$38.9M 0.26%
416,127
+246,161
+145% +$20.7M
CW icon
69
Curtiss-Wright
CW
$26.7B
$38.9M 0.26%
79,609
+42,123
+112% +$16.6M
AZN icon
70
AstraZeneca
AZN
$263B
$38.3M 0.26%
273,790
+262,110
+2,244% +$36.7M
FISV
71
Fiserv Inc
FISV
$28.8B
$37.4M 0.25%
216,961
+18,116
+9% +$3.29M
DIS icon
72
Walt Disney
DIS
$167B
$37.3M 0.25%
301,130
+81,493
+37% +$8.47M
TDY icon
73
Teledyne Technologies
TDY
$30.4B
$37.1M 0.25%
72,325
+6,727
+10% +$3.25M
LITE icon
74
Lumentum
LITE
$55.5B
$36.7M 0.25%
386,144
+126,185
+49% +$8.95M
SKX
75
DELISTED
Skechers
SKX
$36.6M 0.25%
+579,311
New +$33.3M
1 2
3
4 5

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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.