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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
DRI icon
826
Darden Restaurants
DRI
$23.9B
$2.67M 0.02%
12,268
+10,397
+556% +$2.16M
FLUT icon
827
Flutter Entertainment
FLUT
$16.1B
$2.67M 0.02%
9,336
-172,732
-95% -$42.4M
VOYA icon
828
Voya Financial
VOYA
$9.08B
$2.66M 0.02%
37,469
-111,631
-75% -$7.16M
TEAM icon
829
Atlassian
TEAM
$28.8B
$2.65M 0.02%
13,047
-77,712
-86% -$16.2M
PMTRU
830
Perimeter Acquisition Corp I Unit
PMTRU
$195M
$2.64M 0.02%
+250,000
New +$2.57M
CMG icon
831
Chipotle Mexican Grill
CMG
$43.7B
$2.64M 0.02%
46,943
-1,158,477
-96% -$58.9M
DV icon
832
DoubleVerify
DV
$1.84B
$2.63M 0.02%
175,963
+128,408
+270% +$1.76M
ROAD icon
833
Construction Partners
ROAD
$5.94B
$2.63M 0.02%
+24,725
New +$2.31M
BKE icon
834
Buckle
BKE
$2.34B
$2.62M 0.02%
57,858
-1,785
-3% -$70.6K
ANSC
835
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$2.62M 0.02%
241,830
+6,830
+3% +$73.3K
NKTR icon
836
Nektar Therapeutics
NKTR
$2.47B
$2.62M 0.02%
+101,505
New +$1.14M
VVV icon
837
Valvoline
VVV
$4.72B
$2.62M 0.02%
69,201
-20,843
-23% -$729K
BEAG
838
Bold Eagle Acquisition Corp
BEAG
$334M
$2.62M 0.02%
250,000
-149,126
-37% -$1.55M
KDP icon
839
Keurig Dr Pepper
KDP
$41.8B
$2.61M 0.02%
78,947
-50,648
-39% -$1.71M
DLTR icon
840
Dollar Tree
DLTR
$24.7B
$2.6M 0.02%
26,270
-757,983
-97% -$65.4M
SWTX
841
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$2.58M 0.02%
55,000
+54,800
+27,400% +$2.44M
CIFR icon
842
Cipher Digital
CIFR
$7.65B
$2.58M 0.02%
540,039
+510,390
+1,721% +$1.65M
MKC icon
843
McCormick & Company Non-Voting
MKC
$14.1B
$2.58M 0.02%
+33,971
New +$2.55M
ALV icon
844
Autoliv
ALV
$9.02B
$2.57M 0.02%
+23,005
New +$2.25M
KYMR icon
845
Kymera Therapeutics
KYMR
$8.68B
$2.57M 0.02%
58,924
+10,764
+22% +$371K
BSY icon
846
Bentley Systems
BSY
$10.9B
$2.56M 0.02%
47,399
-110,379
-70% -$5.11M
APPN icon
847
Appian
APPN
$2.2B
$2.56M 0.02%
85,652
+44,086
+106% +$1.32M
ADBE icon
848
CALL
Adobe
ADBE
$103B
$2.55M 0.02%
6,600
-15,400
-70% -$5.93M
ADBE icon
849
PUT
Adobe
ADBE
$103B
$2.55M 0.02%
6,600
-15,400
-70% -$5.93M
SAM icon
850
Boston Beer
SAM
$1.92B
$2.55M 0.02%
+13,368
New +$3.08M
32 33
34
35 36

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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.