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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
+16.28%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
EZPW icon
1026
Ezcorp Inc
EZPW
$1.83B
$1.86M 0.01%
133,991
+54,991
+70% +$795K
CF icon
1027
CF Industries
CF
$17.9B
$1.84M 0.01%
20,050
-148,642
-88% -$12.7M
QLYS icon
1028
Qualys
QLYS
$6.45B
$1.84M 0.01%
12,911
-716
-5% -$94.8K
TAVI
1029
Tavia Acquisition Corp
TAVI
$170M
$1.84M 0.01%
179,931
-60,069
-25% -$609K
MTSI icon
1030
MACOM Technology Solutions
MTSI
$20.1B
$1.84M 0.01%
12,852
+4,613
+56% +$539K
CNQ icon
1031
Canadian Natural Resources
CNQ
$93.3B
$1.83M 0.01%
58,274
+38,776
+199% +$1.17M
MRUS
1032
DELISTED
Merus
MRUS
$1.83M 0.01%
34,728
+27,697
+394% +$1.3M
VSXY
1033
Victoria's Secret
VSXY
$7.14B
$1.83M 0.01%
98,555
-1,201,855
-92% -$23.5M
AZO icon
1034
AutoZone
AZO
$50.1B
$1.82M 0.01%
491
-1,909
-80% -$7.04M
DB icon
1035
Deutsche Bank
DB
$71.5B
$1.82M 0.01%
+62,227
New +$1.64M
AMN icon
1036
AMN Healthcare
AMN
$1.27B
$1.82M 0.01%
88,002
+58,512
+198% +$1.22M
XERS icon
1037
Xeris Biopharma Holdings
XERS
$1.4B
$1.82M 0.01%
389,066
-211,101
-35% -$967K
POLE
1038
Andretti Acquisition Corp II
POLE
$319M
$1.82M 0.01%
174,999
+24,999
+17% +$257K
VACH
1039
DELISTED
Voyager Acquisition Corp
VACH
$1.81M 0.01%
173,972
+74,487
+75% +$768K
DRUG
1040
Bright Minds Biosciences
DRUG
$785M
$1.8M 0.01%
69,004
-6,597
-9% -$198K
INTA icon
1041
Intapp
INTA
$2.85B
$1.8M 0.01%
34,880
+25,869
+287% +$1.41M
NTES icon
1042
NetEase
NTES
$82B
$1.8M 0.01%
+13,347
New +$1.53M
MDU icon
1043
MDU Resources
MDU
$4.18B
$1.78M 0.01%
+106,645
New +$1.79M
TMCI icon
1044
Treace Medical Concepts
TMCI
$310M
$1.78M 0.01%
302,203
-84,300
-22% -$549K
THO icon
1045
Thor Industries
THO
$4.14B
$1.77M 0.01%
19,896
+7,506
+61% +$593K
UNM icon
1046
Unum
UNM
$14.1B
$1.77M 0.01%
21,874
-60,837
-74% -$4.81M
WOR icon
1047
Worthington Enterprises
WOR
$2.87B
$1.76M 0.01%
27,680
-14,580
-35% -$808K
IHRT icon
1048
iHeartMedia
IHRT
$576M
$1.76M 0.01%
1,000,000
– –
WBS icon
1049
Webster Financial
WBS
$12.8B
$1.76M 0.01%
32,186
+13,206
+70% +$658K
UNP icon
1050
Union Pacific
UNP
$176B
$1.76M 0.01%
7,637
-4,617
-38% -$1.02M
40 41
42
43 44

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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.