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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
BXSL icon
901
Blackstone Secured Lending
BXSL
$5.43B
$2.35M 0.02%
76,426
-49,029
-39% -$1.5M
BC icon
902
Brunswick
BC
$5.43B
$2.34M 0.02%
42,360
+27,247
+180% +$1.38M
TTEK icon
903
Tetra Tech
TTEK
$8.78B
$2.32M 0.02%
64,569
+13,585
+27% +$452K
DRDB
904
Roman DBDR Acquisition Corp II
DRDB
$325M
$2.32M 0.02%
225,000
-104,790
-32% -$1.07M
HI
905
DELISTED
Hillenbrand
HI
$2.32M 0.02%
115,380
+35,014
+44% +$728K
SEI
906
Solaris Energy Infrastructure
SEI
$3.41B
$2.31M 0.02%
+81,638
New +$1.92M
NTRS icon
907
Northern Trust
NTRS
$33.7B
$2.31M 0.02%
18,186
+4,040
+29% +$413K
CVCO icon
908
Cavco Industries
CVCO
$4.52B
$2.3M 0.02%
5,303
-8,926
-63% -$4.18M
SIG icon
909
Signet Jewelers
SIG
$3.75B
$2.3M 0.02%
28,910
-418,998
-94% -$27.9M
PAYO icon
910
Payoneer
PAYO
$2.41B
$2.29M 0.02%
334,478
+289,229
+639% +$1.96M
HAL icon
911
Halliburton
HAL
$26.6B
$2.29M 0.02%
112,402
-290,688
-72% -$6.1M
BP icon
912
BP
BP
$106B
$2.29M 0.02%
76,357
-237,569
-76% -$6.97M
SIBN icon
913
SI-BONE Inc
SIBN
$800M
$2.27M 0.02%
120,628
+80,659
+202% +$1.34M
PVH icon
914
PVH
PVH
$4.01B
$2.26M 0.02%
32,966
-35,785
-52% -$2.6M
TGNA
915
DELISTED
TEGNA Inc
TGNA
$2.26M 0.02%
+134,876
New +$2.24M
ARES icon
916
Ares Management
ARES
$31.5B
$2.26M 0.02%
13,046
-86,495
-87% -$13.7M
CABA icon
917
Cabaletta Bio
CABA
$442M
$2.26M 0.02%
1,484,836
-177,565
-11% -$277K
SLB icon
918
SLB Ltd
SLB
$74.1B
$2.25M 0.02%
66,488
-178,405
-73% -$6.19M
SPB icon
919
Spectrum Brands
SPB
$2.08B
$2.25M 0.02%
42,377
+17,510
+70% +$1.04M
NOG icon
920
Northern Oil and Gas
NOG
$2.15B
$2.23M 0.02%
+78,804
New +$2.12M
UDR icon
921
UDR
UDR
$12.4B
$2.23M 0.02%
54,594
-238,438
-81% -$9.87M
DVN icon
922
Devon Energy
DVN
$48.5B
$2.23M 0.02%
69,977
+4,749
+7% +$151K
INBX icon
923
Inhibrx
INBX
$1.23B
$2.21M 0.02%
154,790
+10,612
+7% +$137K
TNL icon
924
Travel + Leisure Co
TNL
$4.77B
$2.21M 0.02%
42,773
+8,692
+26% +$408K
NHIC
925
NewHold Investment Corp III
NHIC
$295M
$2.21M 0.02%
+216,864
New +$2.18M
35 36
37
38 39

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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.