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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
+16.29%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 9.36%
4 Consumer Discretionary 8.91%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$24.2B
$29.2M 0.2%
429,340
+385,040
+869% +$24.4M
BLK icon
102
Blackrock
BLK
$169B
$28.8M 0.2%
27,433
+15,372
+127% +$14.5M
MSTR icon
103
Strategy Inc
MSTR
$34.1B
$28.8M 0.2%
71,173
+69,873
+5,375% +$25.5M
ALLE icon
104
Allegion
ALLE
$13.4B
$28.5M 0.19%
198,082
+179,762
+981% +$24.6M
PNR icon
105
Pentair
PNR
$10.4B
$28.2M 0.19%
274,419
-142,786
-34% -$13.3M
XYZ
106
Block Inc
XYZ
$48.4B
$28M 0.19%
411,738
+393,216
+2,123% +$22.9M
SBUX icon
107
Starbucks
SBUX
$120B
$27.9M 0.19%
304,543
+211,108
+226% +$18.3M
RVTY icon
108
Revvity
RVTY
$12.6B
$26.8M 0.18%
277,158
+110,423
+66% +$10.4M
ICE icon
109
Intercontinental Exchange
ICE
$85.6B
$26.5M 0.18%
144,450
-94,880
-40% -$16.3M
XLF icon
110
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$26.2M 0.18%
500,000
– –
XLF icon
111
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$26.2M 0.18%
500,000
-215,000
-30% -$10.6M
MBLY icon
112
Mobileye
MBLY
$2B
$26.2M 0.18%
+1,455,884
New +$22.2M
CCI icon
113
Crown Castle
CCI
$33.3B
$25.9M 0.18%
251,906
-21,811
-8% -$2.21M
AON icon
114
Aon
AON
$76.5B
$25.6M 0.17%
71,776
-42,218
-37% -$15.3M
BAC icon
115
Bank of America
BAC
$435B
$25.6M 0.17%
540,374
+106,175
+24% +$4.47M
SNDK
116
Sandisk
SNDK
$180B
$25.4M 0.17%
560,144
+23,156
+4% +$886K
WAB icon
117
Wabtec
WAB
$49.1B
$25.1M 0.17%
119,912
-122,301
-50% -$23.5M
CHWY icon
118
Chewy
CHWY
$9.25B
$25M 0.17%
587,575
+78,612
+15% +$3.13M
NVEE
119
DELISTED
NV5 Global
NVEE
$24.9M 0.17%
1,079,081
+1,054,861
+4,355% +$21.1M
MT icon
120
ArcelorMittal
MT
$52.9B
$24.9M 0.17%
788,677
+762,374
+2,898% +$22.5M
ADM icon
121
Archer Daniels Midland
ADM
$38.2B
$24.5M 0.17%
464,986
+453,866
+4,082% +$22.1M
SYY icon
122
Sysco
SYY
$40.8B
$24.5M 0.17%
323,678
+287,771
+801% +$20.9M
QCOM icon
123
Qualcomm
QCOM
$155B
$24.4M 0.17%
153,006
+134,069
+708% +$19.7M
TLN
124
Talen Energy Corp
TLN
$16B
$24.3M 0.16%
83,442
+62,961
+307% +$14.9M
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.51B
$23.9M 0.16%
+1,179,341
New +$21.1M
3 4
5
6 7

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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.