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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
HUN icon
951
Huntsman Corp
HUN
$1.78B
$2.12M 0.01%
+203,402
New +$2.48M
ONB icon
952
Old National Bancorp
ONB
$10.3B
$2.11M 0.01%
98,896
+77,775
+368% +$1.61M
SDHIU
953
Siddhi Acquisition Corp Unit
SDHIU
$211M
$2.11M 0.01%
+204,220
New +$2.07M
DINO icon
954
HF Sinclair
DINO
$14.8B
$2.1M 0.01%
+51,183
New +$1.76M
CLH icon
955
Clean Harbors
CLH
$16.3B
$2.1M 0.01%
9,094
-16,134
-64% -$3.53M
TAP icon
956
Molson Coors Class B
TAP
$7.85B
$2.1M 0.01%
43,600
+34,414
+375% +$1.9M
ALKS icon
957
Alkermes
ALKS
$8.32B
$2.09M 0.01%
73,168
-71,903
-50% -$2.14M
CPT icon
958
Camden Property Trust
CPT
$11.1B
$2.08M 0.01%
18,500
+12,780
+223% +$1.47M
WBA
959
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.01%
181,456
-184,266
-50% -$2.05M
RAAQU
960
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
$2.08M 0.01%
+200,000
New +$2.04M
FBP icon
961
First Bancorp
FBP
$4.44B
$2.08M 0.01%
99,978
-24,652
-20% -$485K
ALGN icon
962
Align Technology
ALGN
$12.5B
$2.08M 0.01%
10,997
-3,911
-26% -$691K
SIRI icon
963
SiriusXM
SIRI
$10.3B
$2.08M 0.01%
90,629
+10,619
+13% +$229K
SCHD icon
964
Schwab US Dividend Equity ETF
SCHD
$105B
$2.08M 0.01%
+78,500
New +$2.05M
BPMC
965
DELISTED
Blueprint Medicines
BPMC
$2.08M 0.01%
16,228
-29,072
-64% -$3.02M
PTCT icon
966
PTC Therapeutics
PTCT
$5.78B
$2.06M 0.01%
42,259
-23,592
-36% -$1.12M
BWA icon
967
BorgWarner
BWA
$13.7B
$2.06M 0.01%
61,509
-282,519
-82% -$8.66M
BNY
968
Bank of New York Mellon
BNY
$108B
$2.05M 0.01%
22,518
+1,189
+6% +$101K
PGEN icon
969
Precigen
PGEN
$2.46B
$2.04M 0.01%
1,438,463
-1,355,786
-49% -$1.93M
HLN icon
970
Haleon
HLN
$43.8B
$2.04M 0.01%
196,821
-249,506
-56% -$2.63M
GH icon
971
Guardant Health
GH
$21.9B
$2.04M 0.01%
+39,216
New +$1.75M
RBC icon
972
RBC Bearings
RBC
$18.1B
$2.04M 0.01%
5,302
-2,637
-33% -$931K
JETS icon
973
US Global Jets ETF
JETS
$825M
$2.04M 0.01%
+88,728
New +$1.88M
AVDX
974
DELISTED
AvidXchange
AVDX
$2.04M 0.01%
207,900
+193,133
+1,308% +$1.74M
RAAQ
975
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.03M 0.01%
+200,000
New +$2.03M
37 38
39
40 41

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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.