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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 9.36%
4 Consumer Discretionary 8.91%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
76
Brown & Brown
BRO
$23.6B
$36.3M 0.25%
327,375
+324,748
+12,362% +$36.5M
LBRDK icon
77
Liberty Broadband Class C
LBRDK
$4.88B
$36.2M 0.25%
367,848
+90,254
+33% +$8.09M
OMC icon
78
Omnicom Group
OMC
$21.6B
$35.2M 0.24%
488,964
+326,568
+201% +$24.1M
EEM icon
79
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$35.1M 0.24%
+727,500
New +$32.7M
WDC icon
80
Western Digital
WDC
$188B
$34.5M 0.23%
538,567
+499,364
+1,274% +$23.8M
TMUS icon
81
T-Mobile US
TMUS
$185B
$34.4M 0.23%
144,270
+139,266
+2,783% +$34M
IP icon
82
International Paper
IP
$21.6B
$34.2M 0.23%
729,328
+22,362
+3% +$1.06M
AMT icon
83
American Tower
AMT
$80.8B
$34.1M 0.23%
154,325
+53,945
+54% +$11.6M
PLTR icon
84
Palantir
PLTR
$295B
$34.1M 0.23%
250,046
-39,833
-14% -$4.67M
T icon
85
AT&T
T
$159B
$34.1M 0.23%
1,177,797
+617,289
+110% +$17M
RTX icon
86
RTX Corp
RTX
$290B
$34.1M 0.23%
233,317
+89,137
+62% +$11.9M
NUE icon
87
Nucor
NUE
$58.6B
$33.8M 0.23%
261,120
+218,885
+518% +$25.6M
RBLX icon
88
Roblox
RBLX
$25.4B
$33.4M 0.23%
317,847
-556,783
-64% -$43.7M
ASHR icon
89
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$33M 0.22%
1,200,000
+840,000
+233% +$22.2M
MTZ icon
90
MasTec
MTZ
$21.1B
$32.5M 0.22%
190,647
-29,921
-14% -$4.31M
CRCL
91
Circle Internet Group
CRCL
$15.6B
$32.5M 0.22%
+179,178
New +$29.2M
CMI icon
92
Cummins
CMI
$87.5B
$32.4M 0.22%
99,073
+54,025
+120% +$16.7M
DECK icon
93
Deckers Outdoor
DECK
$13.2B
$31.1M 0.21%
301,631
+51,582
+21% +$5.71M
MCO icon
94
Moody's
MCO
$82.8B
$31.1M 0.21%
61,967
+47,668
+333% +$22.1M
NDAQ icon
95
Nasdaq
NDAQ
$52.7B
$30.5M 0.21%
341,105
+231,973
+213% +$18.5M
TOL icon
96
Toll Brothers
TOL
$13.6B
$30.5M 0.21%
266,970
+200,811
+304% +$20.8M
VST icon
97
Vistra
VST
$50B
$30M 0.2%
154,912
-70,145
-31% -$10.4M
CHTR icon
98
Charter Communications
CHTR
$17.3B
$29.4M 0.2%
71,951
+28,135
+64% +$10.8M
SBRA icon
99
Sabra Healthcare REIT
SBRA
$5.34B
$29.3M 0.2%
1,589,549
+903,111
+132% +$16M
JCI icon
100
Johnson Controls International
JCI
$88.8B
$29.2M 0.2%
276,903
-871,960
-76% -$80.3M
2 3
4
5 6

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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.