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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
BCAX
876
Bicara Therapeutics
BCAX
$1.7B
$2.44M 0.02%
262,751
-103,213
-28% -$1.23M
TALO icon
877
Talos Energy
TALO
$2.37B
$2.43M 0.02%
+286,951
New +$2.3M
AACB
878
Artius II Acquisition Inc
AACB
$292M
$2.43M 0.02%
+240,000
New +$2.4M
MET icon
879
MetLife
MET
$61.9B
$2.43M 0.02%
+30,157
New +$2.33M
MRX
880
Marex Group Limited Ordinary Shares
MRX
$4.62B
$2.42M 0.02%
+61,366
New +$2.55M
EQH icon
881
Equitable Holdings
EQH
$14B
$2.42M 0.02%
+43,113
New +$2.22M
CLDX icon
882
Celldex Therapeutics
CLDX
$3.22B
$2.42M 0.02%
+118,775
New +$2.31M
HBI
883
DELISTED
Hanesbrands
HBI
$2.41M 0.02%
526,975
+506,052
+2,419% +$2.44M
SABR icon
884
Sabre
SABR
$838M
$2.41M 0.02%
763,174
+588,257
+336% +$1.51M
FLYW icon
885
Flywire
FLYW
$2.3B
$2.41M 0.02%
205,789
+181,941
+763% +$1.85M
LBTYK icon
886
Liberty Global Class C
LBTYK
$3.51B
$2.4M 0.02%
233,113
+190,065
+442% +$1.97M
CRK icon
887
Comstock Resources
CRK
$3.81B
$2.4M 0.02%
+86,828
New +$1.98M
KMI icon
888
Kinder Morgan
KMI
$69.3B
$2.4M 0.02%
81,650
+1,980
+2% +$54.3K
MASI
889
DELISTED
Masimo
MASI
$2.4M 0.02%
14,239
+3,969
+39% +$634K
RTO icon
890
Rentokil
RTO
$12.5B
$2.39M 0.02%
+99,750
New +$2.31M
PRKS icon
891
United Parks & Resorts
PRKS
$2.17B
$2.39M 0.02%
+50,708
New +$2.26M
TSCO icon
892
Tractor Supply
TSCO
$17.5B
$2.39M 0.02%
45,284
-63,936
-59% -$3.27M
SRDX
893
CALL
DELISTED
Surmodics
SRDX
$2.38M 0.02%
+80,000
New +$2.31M
HRB icon
894
H&R Block
HRB
$5.82B
$2.37M 0.02%
43,254
-114
-0.3% -$6.58K
PB icon
895
Prosperity Bancshares
PB
$8.94B
$2.37M 0.02%
33,712
-28,378
-46% -$1.95M
SFNC icon
896
Simmons First National
SFNC
$3.47B
$2.37M 0.02%
124,749
+109,349
+710% +$2.06M
SOUL
897
Soulpower Acquisition Corp
SOUL
$353M
$2.36M 0.02%
+234,990
New +$2.34M
VOYG
898
Voyager Technologies
VOYG
$2.06B
$2.35M 0.02%
+60,000
New +$2.86M
TONT
899
Graf Global Corp
TONT
$153M
$2.35M 0.02%
225,000
+125,000
+125% +$1.29M
CALM icon
900
Cal-Maine
CALM
$4.02B
$2.35M 0.02%
23,592
-10,116
-30% -$967K
34 35
36
37 38

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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.