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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
NMRK icon
1101
Newmark Group
NMRK
$2.77B
$1.58M 0.01%
129,864
-10,861
-8% -$121K
HTH icon
1102
Hilltop Holdings
HTH
$2.28B
$1.57M 0.01%
51,785
+2,555
+5% +$75.8K
HZO icon
1103
MarineMax
HZO
$796M
$1.56M 0.01%
62,089
+619
+1% +$13.7K
WST icon
1104
West Pharmaceutical
WST
$24.7B
$1.56M 0.01%
7,133
-6,564
-48% -$1.4M
DRH icon
1105
Diamondrock Hospitality Co
DRH
$2.71B
$1.56M 0.01%
203,535
+12,130
+6% +$90.5K
GENVR
1106
Gen Digital Inc Contingent Value Rights
GENVR
$1.55M 0.01%
+193,872
New +$1.36M
SRPT icon
1107
Sarepta Therapeutics
SRPT
$1.68B
$1.55M 0.01%
90,846
+41,143
+83% +$1.76M
SEZL
1108
Sezzle
SEZL
$5.96B
$1.55M 0.01%
+8,665
New +$767K
CNTA
1109
DELISTED
Centessa Pharmaceuticals
CNTA
$1.55M 0.01%
118,163
-159,407
-57% -$2.02M
KVYO icon
1110
Klaviyo
KVYO
$5.78B
$1.55M 0.01%
46,170
+18,770
+69% +$595K
SSRM icon
1111
SSR Mining
SSRM
$5.91B
$1.55M 0.01%
121,510
+73,537
+153% +$829K
EME icon
1112
Emcor
EME
$36.3B
$1.54M 0.01%
+2,885
New +$1.27M
AGIO icon
1113
Agios Pharmaceuticals
AGIO
$1.89B
$1.54M 0.01%
46,346
+22,746
+96% +$689K
TRIP icon
1114
TripAdvisor
TRIP
$1.63B
$1.54M 0.01%
+117,876
New +$1.58M
WD icon
1115
Walker & Dunlop
WD
$1.76B
$1.53M 0.01%
+21,771
New +$1.57M
SZZLU
1116
Sizzle Acquisition Corp II Unit
SZZLU
$216M
$1.53M 0.01%
+149,135
New +$1.5M
IBIT icon
1117
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$1.53M 0.01%
+25,000
New +$1.4M
EMN icon
1118
Eastman Chemical
EMN
$8.39B
$1.53M 0.01%
20,431
-38,387
-65% -$3.02M
DMAA
1119
Drugs Made In America Acquisition Corp
DMAA
$260M
$1.52M 0.01%
149,215
-50,785
-25% -$514K
CVRX icon
1120
CVRx
CVRX
$146M
$1.52M 0.01%
258,472
+5,350
+2% +$36.9K
IMAX icon
1121
IMAX
IMAX
$2.78B
$1.52M 0.01%
54,202
-44,198
-45% -$1.15M
AMRZ
1122
Amrize Ltd
AMRZ
$29.3B
$1.51M 0.01%
+30,491
New +$1.54M
PEGA icon
1123
Pegasystems
PEGA
$5.23B
$1.51M 0.01%
27,893
-5,989
-18% -$271K
UPBD icon
1124
Upbound Group
UPBD
$1.17B
$1.51M 0.01%
60,125
+23,658
+65% +$553K
PBF icon
1125
PBF Energy
PBF
$7.25B
$1.51M 0.01%
69,503
+54,503
+363% +$1.04M
43 44
45
46 47

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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.