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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
BVN icon
726
Compañía de Minas Buenaventura
BVN
$8.32B
$3.37M 0.02%
+204,950
New +$3.11M
CXW icon
727
CoreCivic
CXW
$3.09B
$3.35M 0.02%
158,910
+91,398
+135% +$1.97M
F icon
728
Ford
F
$56.6B
$3.35M 0.02%
308,555
+284,334
+1,174% +$2.9M
ATEC icon
729
Alphatec Holdings
ATEC
$1.46B
$3.34M 0.02%
300,936
+160,063
+114% +$1.84M
TLT icon
730
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.33M 0.02%
37,785
+3,596
+11% +$314K
XOM icon
731
ExxonMobil
XOM
$630B
$3.33M 0.02%
30,929
+21,443
+226% +$2.29M
JBS
732
JBS N.V.
JBS
$45.1B
$3.33M 0.02%
+227,793
New +$3.21M
COTY icon
733
Coty
COTY
$2.53B
$3.33M 0.02%
715,622
+52,624
+8% +$261K
CDNS icon
734
Cadence Design Systems
CDNS
$92.6B
$3.32M 0.02%
+10,782
New +$3.13M
UNF icon
735
Unifirst Corp
UNF
$5.24B
$3.32M 0.02%
17,640
+8,037
+84% +$1.46M
CNX icon
736
CNX Resources
CNX
$5.13B
$3.31M 0.02%
98,185
-56,372
-36% -$1.78M
IHG icon
737
InterContinental Hotels
IHG
$23.8B
$3.31M 0.02%
28,663
+3,110
+12% +$349K
KLAC icon
738
KLA
KLAC
$253B
$3.31M 0.02%
36,900
-324,800
-90% -$24.4M
OPRX icon
739
OptimizeRx
OPRX
$130M
$3.29M 0.02%
243,643
+121,619
+100% +$1.33M
NBIS
740
Nebius Group N.V.
NBIS
$56.4B
$3.29M 0.02%
59,373
+20,091
+51% +$692K
OR icon
741
OR Royalties Inc
OR
$6B
$3.27M 0.02%
+127,374
New +$3.07M
ATII
742
Archimedes Tech SPAC Partners II Co
ATII
$317M
$3.27M 0.02%
+320,000
New +$3.23M
NWS icon
743
News Corp Class B
NWS
$17.5B
$3.26M 0.02%
94,981
-3,370
-3% -$107K
TFX icon
744
Teleflex
TFX
$6.16B
$3.26M 0.02%
27,517
-11,557
-30% -$1.46M
ELF icon
745
e.l.f. Beauty
ELF
$5.19B
$3.26M 0.02%
26,163
+10,173
+64% +$868K
CC icon
746
Chemours
CC
$2.22B
$3.26M 0.02%
+284,315
New +$3.2M
EXPO icon
747
Exponent
EXPO
$3.24B
$3.25M 0.02%
43,546
+16,832
+63% +$1.3M
NOV icon
748
NOV
NOV
$7B
$3.24M 0.02%
260,525
+170,163
+188% +$2.14M
PACS icon
749
PACS Group
PACS
$7.28B
$3.22M 0.02%
+249,562
New +$2.59M
DNTH icon
750
Dianthus Therapeutics
DNTH
$6.04B
$3.21M 0.02%
+172,039
New +$3.23M
28 29
30
31 32

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IFP
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BIP
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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.