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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
NWG icon
851
NatWest
NWG
$76.5B
$2.55M 0.02%
180,159
+90,170
+100% +$1.19M
SF
852
Stifel
SF
$12.8B
$2.55M 0.02%
36,827
-71,370
-66% -$4.38M
NN icon
853
NextNav
NN
$2.02B
$2.54M 0.02%
167,389
+96,839
+137% +$1.24M
SU icon
854
Suncor Energy
SU
$74.2B
$2.54M 0.02%
67,768
-23,829
-26% -$862K
CINF icon
855
Cincinnati Financial
CINF
$27.3B
$2.54M 0.02%
17,038
+2,421
+17% +$347K
H icon
856
Hyatt Hotels
H
$16.9B
$2.53M 0.02%
18,131
-35,050
-66% -$4.37M
SDHI
857
Siddhi Acquisition Corp
SDHI
$365M
$2.53M 0.02%
+250,000
New +$2.53M
CGCTU
858
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$2.52M 0.02%
+248,298
New +$2.5M
CSCO icon
859
Cisco
CSCO
$479B
$2.51M 0.02%
36,170
-194,385
-84% -$11.9M
WK icon
860
Workiva
WK
$3.46B
$2.5M 0.02%
36,527
+7,991
+28% +$550K
CRUS icon
861
Cirrus Logic
CRUS
$6.53B
$2.5M 0.02%
23,979
+16,679
+228% +$1.63M
COPL.U
862
Copley Acquisition Corp Units
COPL.U
$181M
$2.48M 0.02%
+245,733
New +$2.47M
CWH icon
863
Camping World
CWH
$670M
$2.48M 0.02%
144,397
+80,298
+125% +$1.25M
DHT icon
864
DHT Holdings
DHT
$2.88B
$2.48M 0.02%
229,482
+208,232
+980% +$2.3M
SNDX icon
865
Syndax Pharmaceuticals
SNDX
$1.77B
$2.48M 0.02%
264,744
+218,349
+471% +$2.4M
IOSP icon
866
Innospec
IOSP
$2.27B
$2.47M 0.02%
29,431
+20,971
+248% +$1.84M
PEN icon
867
Penumbra
PEN
$12.7B
$2.47M 0.02%
9,641
+3,931
+69% +$1.07M
MREO
868
Mereo BioPharma
MREO
$48.4M
$2.47M 0.02%
909,640
-681,416
-43% -$1.64M
OKTA icon
869
Okta
OKTA
$25.6B
$2.46M 0.02%
24,640
-275,440
-92% -$29.4M
HTGC icon
870
Hercules Capital
HTGC
$3.12B
$2.46M 0.02%
+134,533
New +$2.38M
GNW icon
871
Genworth Financial
GNW
$3.71B
$2.45M 0.02%
314,938
-81,170
-20% -$567K
ANIP icon
872
ANI Pharmaceuticals
ANIP
$1.82B
$2.45M 0.02%
37,548
-37,444
-50% -$2.44M
FLO icon
873
Flowers Foods
FLO
$1.57B
$2.45M 0.02%
153,126
+37,908
+33% +$653K
NHI icon
874
National Health Investors
NHI
$3.64B
$2.45M 0.02%
34,885
-14,947
-30% -$1.09M
BDX icon
875
Becton Dickinson
BDX
$47B
$2.45M 0.02%
14,199
-7,500
-35% -$1.37M
33 34
35
36 37

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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.