We are live on ! Find out more
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
RL icon
751
Ralph Lauren
RL
$22.8B
$3.2M 0.02%
11,680
+2,952
+34% +$731K
TVAIU
752
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$188M
$3.2M 0.02%
+315,000
New +$3.18M
NSP icon
753
Insperity
NSP
$1.96B
$3.2M 0.02%
+53,174
New +$3.72M
PFE icon
754
Pfizer
PFE
$146B
$3.2M 0.02%
131,864
-249,370
-65% -$5.82M
TRGP icon
755
Targa Resources
TRGP
$56B
$3.18M 0.02%
18,280
-13,120
-42% -$2.2M
NEM icon
756
Newmont
NEM
$110B
$3.18M 0.02%
54,506
+19,152
+54% +$1.02M
DYN icon
757
Dyne Therapeutics
DYN
$4.89B
$3.17M 0.02%
333,453
+187,159
+128% +$2.06M
AAL icon
758
American Airlines Group
AAL
$11.1B
$3.17M 0.02%
+282,728
New +$3.03M
HALO icon
759
Halozyme
HALO
$9.87B
$3.16M 0.02%
60,817
+56,306
+1,248% +$3.2M
AVGO icon
760
Broadcom
AVGO
$2T
$3.16M 0.02%
11,450
-98,660
-90% -$21.4M
WTS icon
761
Watts Water Technologies
WTS
$12B
$3.15M 0.02%
12,827
+5,796
+82% +$1.3M
DAY
762
DELISTED
Dayforce
DAY
$3.15M 0.02%
56,917
+43,827
+335% +$2.5M
CALY
763
Callaway Golf Company
CALY
$3.43B
$3.14M 0.02%
390,061
+316,342
+429% +$2.18M
CE icon
764
Celanese
CE
$4.69B
$3.12M 0.02%
56,367
+35,341
+168% +$1.76M
CCAQU
765
Collective Acquisition Corp Units
CCAQU
$134M
$3.1M 0.02%
+303,626
New +$3.07M
WH icon
766
Wyndham Hotels & Resorts
WH
$5.66B
$3.09M 0.02%
38,076
-80,327
-68% -$6.72M
DAVE icon
767
Dave Inc
DAVE
$5.37B
$3.09M 0.02%
+11,507
New +$1.81M
HEI icon
768
HEICO Corp
HEI
$51.5B
$3.08M 0.02%
9,392
-17,425
-65% -$4.82M
CDTX
769
DELISTED
Cidara Therapeutics
CDTX
$3.08M 0.02%
63,223
+42,099
+199% +$1.01M
UPST icon
770
Upstart Holdings
UPST
$2.93B
$3.07M 0.02%
47,469
-80,178
-63% -$3.93M
RCL icon
771
CALL
Royal Caribbean
RCL
$87.5B
$3.07M 0.02%
+9,800
New +$2.33M
RCL icon
772
PUT
Royal Caribbean
RCL
$87.5B
$3.07M 0.02%
+9,800
New +$2.33M
PAAS icon
773
Pan American Silver
PAAS
$20.2B
$3.06M 0.02%
+107,867
New +$2.79M
LOKV
774
DELISTED
Live Oak Acquisition Corp V
LOKV
$3.05M 0.02%
+284,900
New +$2.93M
GLD icon
775
PUT
SPDR Gold Trust
GLD
$138B
$3.05M 0.02%
10,000
– –
29 30
31
32 33

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.