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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
FL
1001
DELISTED
Foot Locker
FL
$1.96M 0.01%
80,100
-1,362,362
-94% -$24.7M
ABBV icon
1002
AbbVie
ABBV
$435B
$1.96M 0.01%
10,550
-2,607
-20% -$485K
CTVA icon
1003
Corteva
CTVA
$52.5B
$1.96M 0.01%
26,234
-211,930
-89% -$14.1M
KWR icon
1004
Quaker Houghton
KWR
$2.94B
$1.95M 0.01%
17,404
+5,274
+43% +$573K
RRC icon
1005
Range Resources
RRC
$8.91B
$1.94M 0.01%
47,792
-3,892
-8% -$147K
VLY icon
1006
Valley National Bancorp
VLY
$8.17B
$1.94M 0.01%
+217,382
New +$1.89M
VRDN icon
1007
Viridian Therapeutics
VRDN
$2.33B
$1.94M 0.01%
138,751
+57,242
+70% +$777K
MC icon
1008
Moelis & Co
MC
$5.14B
$1.94M 0.01%
+31,093
New +$1.75M
ALHC icon
1009
Alignment Healthcare
ALHC
$2.84B
$1.93M 0.01%
138,056
+74,520
+117% +$1.2M
FROG icon
1010
JFrog
FROG
$10.2B
$1.92M 0.01%
43,790
+7,596
+21% +$289K
KNSA icon
1011
Kiniksa Pharmaceuticals
KNSA
$6.09B
$1.9M 0.01%
68,751
+18,904
+38% +$481K
DNOW icon
1012
DNOW Inc
DNOW
$2.6B
$1.9M 0.01%
128,080
-17,260
-12% -$263K
OWL icon
1013
Blue Owl Capital
OWL
$7.81B
$1.89M 0.01%
+98,638
New +$1.82M
TTMI icon
1014
TTM Technologies
TTMI
$13.6B
$1.89M 0.01%
46,345
-103,630
-69% -$2.87M
CRS icon
1015
Carpenter Technology
CRS
$28.3B
$1.89M 0.01%
6,840
+5,028
+277% +$1.1M
LFUS icon
1016
Littelfuse
LFUS
$11.7B
$1.89M 0.01%
8,330
-4,551
-35% -$898K
HSBC icon
1017
HSBC
HSBC
$352B
$1.89M 0.01%
31,031
+3,123
+11% +$178K
CABO icon
1018
Cable One
CABO
$246M
$1.89M 0.01%
13,888
+13,068
+1,594% +$2.45M
QURE icon
1019
uniQure
QURE
$3.07B
$1.88M 0.01%
134,948
+92,801
+220% +$1.25M
NFE icon
1020
New Fortress Energy
NFE
$95.4M
$1.88M 0.01%
+565,378
New +$2.46M
XLY icon
1021
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.88M 0.01%
17,258
+17,256
+862,800% +$1.76M
XEL icon
1022
Xcel Energy
XEL
$48.2B
$1.87M 0.01%
27,512
-2,394
-8% -$166K
IEX icon
1023
IDEX
IEX
$17.5B
$1.87M 0.01%
10,646
-223
-2% -$39.5K
USFD icon
1024
US Foods
USFD
$22.1B
$1.87M 0.01%
24,244
-484,655
-95% -$34.6M
PRTA icon
1025
Prothena Corp
PRTA
$444M
$1.87M 0.01%
+307,341
New +$2.31M
39 40
41
42 43

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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.