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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
GEHC icon
1151
GE HealthCare
GEHC
$31.8B
$1.44M 0.01%
19,401
+18,002
+1,287% +$1.25M
MPC icon
1152
Marathon Petroleum
MPC
$83.8B
$1.44M 0.01%
8,650
-14,130
-62% -$2.12M
STWD icon
1153
Starwood Property Trust
STWD
$5.8B
$1.43M 0.01%
71,486
+5,100
+8% +$99.1K
BALL icon
1154
Ball Corp
BALL
$16.7B
$1.43M 0.01%
+25,541
New +$1.33M
PYPL icon
1155
PayPal
PYPL
$50.3B
$1.42M 0.01%
19,148
-188,091
-91% -$12.9M
LKQ icon
1156
LKQ Corp
LKQ
$6.05B
$1.42M 0.01%
+38,450
New +$1.53M
HAPN
1157
Happen Inc
HAPN
$2.34B
$1.42M 0.01%
+118,120
New +$1.23M
AMBA icon
1158
Ambarella
AMBA
$3.74B
$1.42M 0.01%
21,473
-30,287
-59% -$1.61M
FOXF icon
1159
Fox Factory Holding Corp
FOXF
$808M
$1.41M 0.01%
54,446
-18,058
-25% -$423K
AG icon
1160
First Majestic Silver
AG
$8.64B
$1.41M 0.01%
170,700
+133,528
+359% +$898K
PRCT icon
1161
Procept Biorobotics
PRCT
$1.07B
$1.41M 0.01%
24,482
+18,974
+344% +$1.07M
FRPT icon
1162
Freshpet
FRPT
$3.41B
$1.41M 0.01%
+20,741
New +$1.62M
FULC icon
1163
Fulcrum Therapeutics
FULC
$288M
$1.41M 0.01%
+204,400
New +$1.09M
SHAK icon
1164
Shake Shack
SHAK
$2.9B
$1.4M 0.01%
9,992
-19,707
-66% -$2.15M
ESS icon
1165
Essex Property Trust
ESS
$18.3B
$1.4M 0.01%
4,951
-68,774
-93% -$19.3M
GTES icon
1166
Gates Industrial Corporation Ltd.
GTES
$7.41B
$1.4M 0.01%
60,709
+37,834
+165% +$763K
HL icon
1167
Hecla Mining
HL
$10.8B
$1.39M 0.01%
231,829
+191,598
+476% +$1.06M
SNN icon
1168
Smith & Nephew
SNN
$12.4B
$1.39M 0.01%
+45,321
New +$1.28M
CSTL icon
1169
Castle Biosciences
CSTL
$927M
$1.39M 0.01%
67,926
+8,255
+14% +$153K
ACLS icon
1170
Axcelis
ACLS
$4.19B
$1.39M 0.01%
19,887
-4,735
-19% -$270K
JOBY icon
1171
Joby Aviation
JOBY
$8.19B
$1.39M 0.01%
+131,327
New +$950K
SRE icon
1172
Sempra
SRE
$55.7B
$1.38M 0.01%
18,251
-30,923
-63% -$2.3M
ESRT icon
1173
Empire State Realty Trust
ESRT
$848M
$1.37M 0.01%
169,443
+155,380
+1,105% +$1.19M
SAFE
1174
Safehold
SAFE
$1.14B
$1.36M 0.01%
87,500
-292,042
-77% -$4.54M
HIG icon
1175
Hartford Financial Services
HIG
$39.4B
$1.36M 0.01%
10,716
-14,266
-57% -$1.77M
45 46
47
48 49

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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.