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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
PSX icon
1176
Phillips 66
PSX
$82B
$1.36M 0.01%
11,393
+6,183
+119% +$693K
TACO
1177
Berto Acquisition Corp
TACO
$392M
$1.36M 0.01%
+130,389
New +$1.36M
XRPNU
1178
Armada Acquisition Corp II Units
XRPNU
$1.36M 0.01%
+132,793
New +$1.34M
WCN
1179
Waste Connections
WCN
$42.1B
$1.36M 0.01%
7,258
+2,058
+40% +$396K
GS icon
1180
Goldman Sachs
GS
$300B
$1.35M 0.01%
1,904
-73,695
-97% -$42.7M
MUFG icon
1181
Mitsubishi UFJ Financial
MUFG
$254B
$1.35M 0.01%
+98,174
New +$1.27M
WWW icon
1182
Wolverine World Wide
WWW
$1.56B
$1.35M 0.01%
+74,410
New +$1.13M
AGM icon
1183
Federal Agricultural Mortgage
AGM
$2.58B
$1.34M 0.01%
6,923
+3,103
+81% +$570K
XRAY icon
1184
Dentsply Sirona
XRAY
$2.63B
$1.34M 0.01%
84,687
-136,142
-62% -$2.04M
WENNU
1185
Wen Acquisition Corp Unit
WENNU
$273M
$1.34M 0.01%
+127,142
New +$1.35M
JKHY icon
1186
Jack Henry & Associates
JKHY
$11.1B
$1.34M 0.01%
7,452
-3,581
-32% -$636K
SNPS icon
1187
Synopsys
SNPS
$77.4B
$1.34M 0.01%
2,609
-1,311
-33% -$611K
HUBB icon
1188
Hubbell
HUBB
$26.9B
$1.33M 0.01%
3,264
+2,307
+241% +$855K
WLAC
1189
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.33M 0.01%
129,988
-33,182
-20% -$335K
CEPT
1190
DELISTED
Cantor Equity Partners II
CEPT
$1.32M 0.01%
+120,000
New +$1.36M
ELS icon
1191
Equity Lifestyle Properties
ELS
$12.5B
$1.32M 0.01%
21,441
-99,774
-82% -$6.36M
AEO icon
1192
American Eagle Outfitters
AEO
$2.99B
$1.32M 0.01%
137,127
-1,377,047
-91% -$14.8M
TARS icon
1193
Tarsus Pharmaceuticals
TARS
$2.81B
$1.31M 0.01%
32,411
+19,710
+155% +$887K
VRTS icon
1194
Virtus Investment Partners
VRTS
$1.1B
$1.31M 0.01%
+7,231
New +$1.2M
AMCR icon
1195
Amcor
AMCR
$21.7B
$1.31M 0.01%
28,523
-192,544
-87% -$8.88M
GPN icon
1196
Global Payments
GPN
$23.8B
$1.31M 0.01%
16,368
-62,374
-79% -$4.94M
FRSH icon
1197
Freshworks
FRSH
$3.17B
$1.31M 0.01%
+87,637
New +$1.26M
NTB icon
1198
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.31M 0.01%
29,480
-320
-1% -$13.1K
BTI icon
1199
British American Tobacco
BTI
$127B
$1.3M 0.01%
+27,423
New +$1.21M
GL icon
1200
Globe Life
GL
$14.4B
$1.29M 0.01%
10,418
-11,542
-53% -$1.4M
46 47
48
49 50

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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.