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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
OSG
976
Octave Specialty Group
OSG
$256M
$2.03M 0.01%
285,581
-236,903
-45% -$1.76M
PRME icon
977
Prime Medicine
PRME
$556M
$2.02M 0.01%
+818,518
New +$1.26M
GDDY icon
978
GoDaddy
GDDY
$11.6B
$2.02M 0.01%
11,207
-25,599
-70% -$4.59M
SWTX
979
DELISTED
SpringWorks Therapeutics
SWTX
$2.02M 0.01%
42,899
+14,082
+49% +$626K
CALX icon
980
Calix
CALX
$2.42B
$2.01M 0.01%
37,841
+6,794
+22% +$291K
INFA
981
DELISTED
Informatica
INFA
$2.01M 0.01%
+82,636
New +$1.7M
PEB icon
982
Pebblebrook Hotel Trust
PEB
$2.15B
$2.01M 0.01%
201,021
+131,875
+191% +$1.23M
COLB icon
983
Columbia Banking Systems
COLB
$8.87B
$2.01M 0.01%
+85,860
New +$1.99M
SSB icon
984
SouthState Bank Corp
SSB
$10.6B
$2.01M 0.01%
+21,803
New +$1.92M
KGC icon
985
Kinross Gold
KGC
$30.5B
$2.01M 0.01%
+128,294
New +$1.87M
OBAWU
986
Oxley Bridge Acquisition Ltd Unit
OBAWU
$230M
$2M 0.01%
+200,000
New +$2M
LNC icon
987
Lincoln National
LNC
$8.98B
$2M 0.01%
57,707
-130,867
-69% -$4.28M
PGY icon
988
Pagaya Technologies
PGY
$1.82B
$2M 0.01%
93,580
+46,974
+101% +$668K
BCC icon
989
Boise Cascade
BCC
$2.98B
$1.99M 0.01%
22,954
+10,897
+90% +$988K
PCSC
990
DELISTED
Perceptive Capital Solutions
PCSC
$1.99M 0.01%
187,600
-17,659
-9% -$185K
DVAX
991
DELISTED
Dynavax Technologies
DVAX
$1.99M 0.01%
200,540
-8,264
-4% -$87.1K
INVZ icon
992
Innoviz Technologies
INVZ
$88.8M
$1.99M 0.01%
1,212,591
+1,054,828
+669% +$921K
TXNM
993
TXNM Energy Inc
TXNM
$5.91B
$1.99M 0.01%
+35,300
New +$1.92M
DAN icon
994
Dana Inc
DAN
$3.01B
$1.99M 0.01%
+115,923
New +$1.73M
RGLD icon
995
Royal Gold
RGLD
$18.3B
$1.99M 0.01%
11,175
+9,363
+517% +$1.66M
STOK icon
996
Stoke Therapeutics
STOK
$1.99B
$1.98M 0.01%
174,714
-160,646
-48% -$1.53M
VERV
997
DELISTED
Verve Therapeutics
VERV
$1.98M 0.01%
176,281
-2,747,137
-94% -$15.7M
ZLAB icon
998
Zai Lab
ZLAB
$2.07B
$1.97M 0.01%
+56,473
New +$1.86M
CRC icon
999
California Resources
CRC
$4.56B
$1.97M 0.01%
+43,233
New +$1.77M
ABNB icon
1000
Airbnb
ABNB
$90.5B
$1.96M 0.01%
14,846
+1,705
+13% +$216K
38 39
40
41 42

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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.