We are live on ! Find out more
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
BNL icon
1201
Broadstone Net Lease
BNL
$4.06B
$1.29M 0.01%
80,650
+65,864
+445% +$1.06M
FICO icon
1202
Fair Isaac
FICO
$22.5B
$1.29M 0.01%
705
-11,429
-94% -$21.5M
ARW icon
1203
Arrow Electronics
ARW
$11.4B
$1.28M 0.01%
10,081
+6,578
+188% +$755K
RSVR
1204
Reservoir Media
RSVR
$682M
$1.28M 0.01%
167,234
– –
TTGT icon
1205
TechTarget
TTGT
$302M
$1.28M 0.01%
164,756
+2,318
+1% +$18.4K
BOOT icon
1206
Boot Barn
BOOT
$5.04B
$1.28M 0.01%
+8,394
New +$1.11M
ATEX icon
1207
Anterix
ATEX
$1.98B
$1.27M 0.01%
49,678
+22,638
+84% +$662K
FOXA icon
1208
Fox Class A
FOXA
$25.9B
$1.27M 0.01%
22,664
-27,125
-54% -$1.43M
MPT
1209
Medical Properties Trust
MPT
$2.79B
$1.26M 0.01%
292,033
+169,443
+138% +$837K
GIB icon
1210
CGI
GIB
$15.3B
$1.26M 0.01%
12,000
-4,000
-25% -$422K
HQY icon
1211
HealthEquity
HQY
$8.73B
$1.26M 0.01%
+11,992
New +$1.14M
YUMC icon
1212
Yum China
YUMC
$16.5B
$1.25M 0.01%
+28,026
New +$1.25M
DTE icon
1213
DTE Energy
DTE
$29B
$1.25M 0.01%
9,434
+3,276
+53% +$440K
OFG icon
1214
OFG Bancorp
OFG
$2.24B
$1.25M 0.01%
29,192
+14,832
+103% +$594K
ARDX icon
1215
Ardelyx
ARDX
$1.22B
$1.25M 0.01%
318,713
+38,284
+14% +$158K
CASH icon
1216
Pathward Financial
CASH
$1.87B
$1.25M 0.01%
+15,750
New +$1.21M
CHPGU
1217
ChampionsGate Acquisition Corp Unit
CHPGU
$1.24M 0.01%
+122,007
New +$1.23M
FIBK icon
1218
First Interstate BancSystem
FIBK
$3.59B
$1.24M 0.01%
+43,051
New +$1.16M
GXO icon
1219
GXO Logistics
GXO
$5.46B
$1.23M 0.01%
25,341
-12,855
-34% -$512K
TPL icon
1220
Texas Pacific Land
TPL
$24.6B
$1.23M 0.01%
+3,495
New +$1.43M
KRP icon
1221
Kimbell Royalty Partners
KRP
$1.43B
$1.23M 0.01%
87,833
+37,833
+76% +$495K
ASIC
1222
Ategrity Specialty Insurance
ASIC
$1.21B
$1.21M 0.01%
+56,298
New +$1.29M
ALDF
1223
Aldel Financial II Inc
ALDF
$1.21M 0.01%
115,000
-131,638
-53% -$1.36M
MP icon
1224
MP Materials
MP
$8.54B
$1.21M 0.01%
+36,225
New +$925K
BMY icon
1225
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.01%
+25,818
New +$1.27M
47 48
49
50 51

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.