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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
BMNR
1051
BitMine Immersion Technologies
BMNR
$11.1B
$1.75M 0.01%
+51,764
New +$367K
FLG
1052
Flagstar Bank National Association
FLG
$5.96B
$1.75M 0.01%
165,380
-323,533
-66% -$3.7M
BBAI icon
1053
BigBear.ai
BBAI
$1.45B
$1.75M 0.01%
+257,968
New +$932K
VXX icon
1054
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$1.75M 0.01%
+36,400
New +$2.14M
TW icon
1055
Tradeweb Markets
TW
$21.8B
$1.75M 0.01%
11,938
+1,316
+12% +$184K
RC
1056
Ready Capital
RC
$278M
$1.75M 0.01%
399,620
+109,910
+38% +$488K
SPR
1057
DELISTED
Spirit AeroSystems
SPR
$1.74M 0.01%
+45,640
New +$1.64M
SQM icon
1058
Sociedad Química y Minera de Chile
SQM
$20B
$1.74M 0.01%
+49,279
New +$1.68M
PBR.A icon
1059
Petrobras Class A
PBR.A
$105B
$1.73M 0.01%
150,318
-227,506
-60% -$2.53M
JAMF
1060
DELISTED
Jamf
JAMF
$1.73M 0.01%
+182,161
New +$1.96M
HOG icon
1061
Harley-Davidson
HOG
$2.76B
$1.72M 0.01%
+72,751
New +$1.73M
NI icon
1062
NiSource
NI
$20.6B
$1.72M 0.01%
42,521
-31,333
-42% -$1.23M
AOS icon
1063
A.O. Smith
AOS
$8.59B
$1.71M 0.01%
26,075
-410,545
-94% -$26.9M
NICE icon
1064
Nice
NICE
$5.82B
$1.71M 0.01%
+10,115
New +$1.63M
ODD icon
1065
ODDITY Tech
ODD
$702M
$1.71M 0.01%
22,628
+17,728
+362% +$1.08M
FFBC icon
1066
First Financial Bancorp
FFBC
$3.61B
$1.7M 0.01%
70,215
-16,620
-19% -$394K
AGL icon
1067
Agilon Health
AGL
$1.8B
$1.7M 0.01%
29,594
+9,472
+47% +$760K
VSH icon
1068
Vishay Intertechnology
VSH
$5.09B
$1.7M 0.01%
+107,019
New +$1.49M
DD icon
1069
DuPont de Nemours
DD
$19.9B
$1.7M 0.01%
19,689
-167,883
-90% -$14M
LTC
1070
LTC Properties
LTC
$1.98B
$1.69M 0.01%
48,960
+10,160
+26% +$357K
KO icon
1071
Coca-Cola
KO
$374B
$1.69M 0.01%
23,915
-169,704
-88% -$12.1M
ALK icon
1072
Alaska Air
ALK
$5.81B
$1.69M 0.01%
34,151
-26,129
-43% -$1.27M
NEOG icon
1073
Neogen
NEOG
$2.49B
$1.69M 0.01%
353,248
+12,383
+4% +$71.1K
MASS icon
1074
908 Devices
MASS
$345M
$1.69M 0.01%
+236,438
New +$1.31M
ORI icon
1075
Old Republic International
ORI
$10.5B
$1.68M 0.01%
43,702
-30,799
-41% -$1.16M
41 42
43
44 45

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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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.