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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
BNTC icon
776
Benitec Biopharma
BNTC
$436M
$3.05M 0.02%
260,417
-1,347
-0.5% -$18.8K
OYSEU
777
Oyster Enterprises II Acquisition Corp Units
OYSEU
$220M
$3.04M 0.02%
+300,000
New +$3.02M
SDGR icon
778
Schrodinger
SDGR
$1.23B
$3.03M 0.02%
150,761
+73,326
+95% +$1.67M
NTR icon
779
Nutrien
NTR
$32.1B
$3.02M 0.02%
51,910
+42,356
+443% +$2.39M
DXCM icon
780
DexCom
DXCM
$31.2B
$3.02M 0.02%
34,632
+15,833
+84% +$1.24M
LWACU
781
LightWave Acquisition Corp Units
LWACU
$199M
$3.02M 0.02%
+300,000
New +$3.01M
AMBR
782
Amber International Holding Ltd
AMBR
$132M
$3M 0.02%
271,624
+214,570
+376% +$2.23M
URGN icon
783
UroGen Pharma
URGN
$2.26B
$2.99M 0.02%
218,500
+148,711
+213% +$1.43M
ON icon
784
ON Semiconductor
ON
$29.9B
$2.99M 0.02%
57,062
+31,179
+120% +$1.36M
TENB icon
785
Tenable Holdings
TENB
$3.97B
$2.99M 0.02%
88,440
+40,363
+84% +$1.31M
CHDN icon
786
Churchill Downs
CHDN
$6.02B
$2.98M 0.02%
29,553
+16,808
+132% +$1.65M
EVR icon
787
Evercore
EVR
$12.3B
$2.98M 0.02%
11,044
+5,344
+94% +$1.18M
LI icon
788
Li Auto
LI
$13.3B
$2.96M 0.02%
109,340
+64,212
+142% +$1.69M
WING icon
789
Wingstop
WING
$3.37B
$2.96M 0.02%
8,793
+7,195
+450% +$2.13M
RKLB icon
790
Rocket Lab Corp
RKLB
$46.7B
$2.96M 0.02%
82,737
+66,027
+395% +$1.62M
VTRS icon
791
Viatris
VTRS
$20.6B
$2.95M 0.02%
330,509
+264,109
+398% +$2.23M
LPAA
792
Launch One Acquisition Corp
LPAA
$80.8M
$2.95M 0.02%
283,049
+124,049
+78% +$1.28M
HUM icon
793
Humana
HUM
$43.7B
$2.94M 0.02%
12,030
-4,048
-25% -$1.01M
PHAT icon
794
Phathom Pharmaceuticals
PHAT
$666M
$2.94M 0.02%
+306,399
New +$1.7M
BROS icon
795
Dutch Bros
BROS
$9.01B
$2.93M 0.02%
42,916
-42,657
-50% -$2.78M
DEO icon
796
Diageo
DEO
$49.2B
$2.91M 0.02%
28,906
+15,135
+110% +$1.64M
WT icon
797
WisdomTree
WT
$3.37B
$2.91M 0.02%
252,802
-43,286
-15% -$405K
ADT icon
798
ADT
ADT
$5.63B
$2.9M 0.02%
342,575
+192,565
+128% +$1.58M
KMPR icon
799
Kemper
KMPR
$1.72B
$2.89M 0.02%
44,813
+5,669
+14% +$351K
FELE icon
800
Franklin Electric
FELE
$4.87B
$2.89M 0.02%
32,149
+29,653
+1,188% +$2.6M
30 31
32
33 34

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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.