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
LOW icon
801
Lowe's Companies
LOW
$123B
$2.88M 0.02%
12,989
+12,030
+1,254% +$2.68M
BCS icon
802
Barclays
BCS
$96B
$2.88M 0.02%
154,690
-130,222
-46% -$2.15M
CRBU icon
803
Caribou Biosciences
CRBU
$160M
$2.86M 0.02%
2,272,866
-78,716
-3% -$77.4K
GAP
804
The Gap Inc
GAP
$7.4B
$2.86M 0.02%
131,032
-1,032,101
-89% -$23.1M
FANG icon
805
Diamondback Energy
FANG
$52.4B
$2.85M 0.02%
20,767
+4,857
+31% +$673K
CCCXU
806
DELISTED
Churchill Capital Corp X Unit
CCCXU
$2.83M 0.02%
+275,000
New +$2.85M
SSNC icon
807
SS&C Technologies
SSNC
$18.6B
$2.83M 0.02%
34,177
-30,696
-47% -$2.41M
MANH icon
808
Manhattan Associates
MANH
$11.2B
$2.82M 0.02%
14,257
-1,294
-8% -$235K
AKAM icon
809
Akamai
AKAM
$17.8B
$2.81M 0.02%
35,196
+32,436
+1,175% +$2.52M
AMKR icon
810
Amkor Technology
AMKR
$13.4B
$2.8M 0.02%
133,610
+112,340
+528% +$2.07M
LMT icon
811
Lockheed Martin
LMT
$133B
$2.8M 0.02%
6,038
-44,355
-88% -$20.8M
RITM icon
812
Rithm Capital
RITM
$5.64B
$2.79M 0.02%
247,307
+207,795
+526% +$2.29M
HBM icon
813
Hudbay
HBM
$11.5B
$2.79M 0.02%
+262,885
New +$2.19M
NJR icon
814
New Jersey Resources
NJR
$5.59B
$2.79M 0.02%
62,160
-38,400
-38% -$1.8M
SVC
815
Service Properties Trust
SVC
$1.02B
$2.78M 0.02%
+233,004
New +$2.52M
IWM icon
816
iShares Russell 2000 ETF
IWM
$82.5B
$2.77M 0.02%
12,839
+11,206
+686% +$2.26M
DYNC
817
Dynamix Corp
DYNC
$240M
$2.75M 0.02%
269,843
+61,228
+29% +$615K
CAKE icon
818
Cheesecake Factory
CAKE
$5.23B
$2.75M 0.02%
43,832
+31,168
+246% +$1.66M
AM icon
819
Antero Midstream
AM
$10B
$2.73M 0.02%
144,042
+20,092
+16% +$359K
GLOB icon
820
Globant
GLOB
$1.66B
$2.72M 0.02%
29,939
-44,979
-60% -$4.8M
VIRT icon
821
Virtu Financial
VIRT
$5.16B
$2.71M 0.02%
60,529
-16,026
-21% -$646K
ELDN icon
822
Eledon Pharmaceuticals
ELDN
$266M
$2.71M 0.02%
998,454
-320,388
-24% -$961K
CSGP icon
823
CoStar Group
CSGP
$12.2B
$2.69M 0.02%
33,491
+13,803
+70% +$1.08M
NRG icon
824
NRG Energy
NRG
$25.5B
$2.69M 0.02%
16,760
+1,860
+12% +$245K
TPH
825
DELISTED
Tri Pointe Homes
TPH
$2.69M 0.02%
84,157
-42,591
-34% -$1.31M
31 32
33
34 35

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.