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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
MOD icon
926
Modine Manufacturing
MOD
$10.3B
$2.2M 0.01%
22,332
-8,216
-27% -$733K
EWTX icon
927
Edgewise Therapeutics
EWTX
$4.84B
$2.19M 0.01%
167,340
-111,633
-40% -$1.61M
ASB icon
928
Associated Banc-Corp
ASB
$5.95B
$2.19M 0.01%
89,670
+55,528
+163% +$1.25M
OTLK icon
929
Outlook Therapeutics
OTLK
$193M
$2.18M 0.01%
1,364,809
-187,935
-12% -$300K
REPL icon
930
Replimune Group
REPL
$994M
$2.18M 0.01%
234,806
-223,866
-49% -$1.95M
PLNT icon
931
Planet Fitness
PLNT
$4.48B
$2.18M 0.01%
20,000
-9,300
-32% -$931K
AVA icon
932
Avista
AVA
$3.25B
$2.18M 0.01%
57,380
-22,122
-28% -$872K
KAI icon
933
Kadant
KAI
$3.98B
$2.17M 0.01%
6,846
+5,844
+583% +$1.83M
BUSE icon
934
First Busey Corp
BUSE
$2.61B
$2.17M 0.01%
94,880
+68,774
+263% +$1.49M
ADC icon
935
Agree Realty
ADC
$9.46B
$2.17M 0.01%
29,662
-124,228
-81% -$9.34M
ICFI icon
936
ICF International
ICFI
$1.54B
$2.17M 0.01%
25,568
-26,129
-51% -$2.21M
QTRX icon
937
Quanterix
QTRX
$177M
$2.17M 0.01%
+325,677
New +$1.81M
MNTN
938
MNTN Inc
MNTN
$771M
$2.15M 0.01%
+98,513
New +$2.27M
ONON icon
939
On Holding
ONON
$12.7B
$2.15M 0.01%
41,361
-220,807
-84% -$11.3M
NMIH icon
940
NMI Holdings
NMIH
$3.38B
$2.15M 0.01%
50,899
+432
+0.9% +$16.2K
BRKL
941
DELISTED
Brookline Bancorp
BRKL
$2.15M 0.01%
+203,436
New +$2.11M
CNK icon
942
Cinemark Holdings
CNK
$4.38B
$2.14M 0.01%
70,977
-739,337
-91% -$22.4M
TASK icon
943
TaskUs
TASK
$579M
$2.14M 0.01%
+127,727
New +$1.95M
LION icon
944
Lionsgate Studios
LION
$3.86B
$2.14M 0.01%
368,376
+288,502
+361% +$1.93M
RDAGU
945
Republic Digital Acquisition Co Unit
RDAGU
$231M
$2.14M 0.01%
+200,000
New +$2.08M
ALRM icon
946
Alarm.com
ALRM
$2.8B
$2.13M 0.01%
37,616
-5,944
-14% -$330K
B
947
Barrick Mining
B
$68.8B
$2.13M 0.01%
102,110
+82,022
+408% +$1.6M
MRNA icon
948
Moderna
MRNA
$22.5B
$2.12M 0.01%
76,897
+54,647
+246% +$1.44M
BTSG icon
949
BrightSpring Health Services
BTSG
$12.5B
$2.12M 0.01%
+89,929
New +$1.88M
CBRE icon
950
CBRE Group
CBRE
$43.8B
$2.12M 0.01%
15,130
-145,342
-91% -$18.4M
36 37
38
39 40

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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.