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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
GTX icon
1126
Garrett Motion
GTX
$5.86B
$1.51M 0.01%
143,228
+84,180
+143% +$847K
UL icon
1127
Unilever
UL
$139B
$1.5M 0.01%
+21,838
New +$1.53M
BAX icon
1128
Baxter International
BAX
$14.1B
$1.5M 0.01%
49,608
-75,332
-60% -$2.28M
TDAC
1129
Translational Development Acquisition Corp
TDAC
$238M
$1.49M 0.01%
145,000
+18,039
+14% +$183K
FAF icon
1130
First American
FAF
$7.66B
$1.49M 0.01%
24,291
+3,091
+15% +$183K
BHF icon
1131
Brighthouse Financial
BHF
$3.55B
$1.49M 0.01%
27,686
-72,566
-72% -$4.08M
XBI icon
1132
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.49M 0.01%
+17,926
New +$1.43M
ESLT icon
1133
Elbit Systems
ESLT
$40.5B
$1.48M 0.01%
+3,301
New +$1.34M
SPRO icon
1134
Spero Therapeutics
SPRO
$73M
$1.48M 0.01%
+510,834
New +$735K
SVCC
1135
Stellar V Capital Corp
SVCC
$230M
$1.48M 0.01%
+145,000
New +$1.46M
ENPH icon
1136
Enphase Energy
ENPH
$5.15B
$1.48M 0.01%
37,263
-166,242
-82% -$7.68M
TXRH icon
1137
Texas Roadhouse
TXRH
$13.7B
$1.47M 0.01%
+7,846
New +$1.41M
DOX icon
1138
Amdocs
DOX
$5.87B
$1.47M 0.01%
+16,105
New +$1.44M
NFG icon
1139
National Fuel Gas
NFG
$7.5B
$1.46M 0.01%
17,260
+9,130
+112% +$737K
CSWC icon
1140
Capital Southwest
CSWC
$1.56B
$1.46M 0.01%
66,243
-51,300
-44% -$1.06M
AXGN icon
1141
Axogen
AXGN
$2.43B
$1.46M 0.01%
134,477
+19,890
+17% +$261K
FHN icon
1142
First Horizon
FHN
$12.4B
$1.46M 0.01%
68,795
+15,127
+28% +$288K
IRTC icon
1143
iRhythm Holdings
IRTC
$4.09B
$1.46M 0.01%
9,470
+6,672
+238% +$862K
ATR icon
1144
AptarGroup
ATR
$8.69B
$1.46M 0.01%
9,319
-6,231
-40% -$941K
SBLK icon
1145
Star Bulk Carriers
SBLK
$3.12B
$1.46M 0.01%
84,361
+34,943
+71% +$543K
GRND icon
1146
Grindr
GRND
$3.16B
$1.46M 0.01%
64,104
+31,197
+95% +$685K
FTAI icon
1147
FTAI Aviation
FTAI
$23B
$1.45M 0.01%
12,640
-12,966
-51% -$1.45M
APLS
1148
DELISTED
Apellis Pharmaceuticals
APLS
$1.45M 0.01%
83,916
-97,484
-54% -$1.8M
WERN icon
1149
Werner Enterprises
WERN
$2.27B
$1.44M 0.01%
52,776
-54,364
-51% -$1.49M
BIO icon
1150
Bio-Rad Laboratories Class A
BIO
$9.3B
$1.44M 0.01%
5,970
+1,540
+35% +$364K
44 45
46
47 48

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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.