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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
MRSN
1076
DELISTED
Mersana Therapeutics
MRSN
$1.68M 0.01%
226,954
-77,609
-25% -$682K
ASX icon
1077
ASE Group
ASX
$80.9B
$1.68M 0.01%
162,200
-63,889
-28% -$596K
ARMK icon
1078
Aramark
ARMK
$15B
$1.67M 0.01%
39,931
-28,131
-41% -$1.04M
WEN icon
1079
Wendy's
WEN
$1.52B
$1.66M 0.01%
145,375
+129,699
+827% +$1.58M
GLW icon
1080
Corning
GLW
$135B
$1.66M 0.01%
31,483
-154,806
-83% -$7.25M
NLY icon
1081
Annaly Capital Management
NLY
$17.1B
$1.65M 0.01%
87,552
-22,410
-20% -$426K
ECVT icon
1082
Ecovyst
ECVT
$1.25B
$1.65M 0.01%
+200,000
New +$1.4M
KALV
1083
DELISTED
KalVista Pharmaceuticals
KALV
$1.64M 0.01%
145,282
-436,464
-75% -$5.34M
BURL icon
1084
Burlington
BURL
$23.2B
$1.63M 0.01%
7,000
-131,865
-95% -$31.3M
FHB icon
1085
First Hawaiian
FHB
$3.38B
$1.62M 0.01%
65,033
+18,533
+40% +$434K
DLB icon
1086
Dolby
DLB
$5.75B
$1.62M 0.01%
21,856
+18,186
+496% +$1.36M
MTD icon
1087
Mettler-Toledo International
MTD
$28.5B
$1.62M 0.01%
1,375
+281
+26% +$314K
WIX icon
1088
WIX.com
WIX
$2.7B
$1.61M 0.01%
10,190
-19,380
-66% -$3.12M
KLIC icon
1089
Kulicke & Soffa
KLIC
$4.91B
$1.61M 0.01%
46,585
-7,759
-14% -$252K
UWMC icon
1090
UWM Holdings
UWMC
$624M
$1.61M 0.01%
388,938
+345,007
+785% +$1.52M
EC icon
1091
Ecopetrol
EC
$33.7B
$1.61M 0.01%
181,551
+121,603
+203% +$1.08M
BOKF icon
1092
BOK Financial
BOKF
$8.78B
$1.6M 0.01%
+16,390
New +$1.54M
HRL icon
1093
Hormel Foods
HRL
$13.9B
$1.6M 0.01%
52,845
-80,562
-60% -$2.43M
AII
1094
American Integrity Insurance
AII
$407M
$1.59M 0.01%
+86,630
New +$1.46M
APG icon
1095
APi Group
APG
$18.1B
$1.59M 0.01%
46,692
-287,144
-86% -$8.22M
FFIN icon
1096
First Financial Bankshares
FFIN
$5.06B
$1.59M 0.01%
+44,131
New +$1.53M
MEOH icon
1097
Methanex
MEOH
$4.02B
$1.59M 0.01%
47,948
-65,685
-58% -$2.12M
GBX icon
1098
The Greenbrier Companies
GBX
$1.54B
$1.58M 0.01%
34,377
-18,039
-34% -$808K
GCMG icon
1099
GCM Grosvenor
GCMG
$811M
$1.58M 0.01%
136,816
+40,916
+43% +$506K
AFG icon
1100
American Financial Group
AFG
$12.2B
$1.58M 0.01%
+12,526
New +$1.57M
42 43
44
45 46

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IFP
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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.