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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
IIPR icon
1226
Innovative Industrial Properties
IIPR
$1.7B
$1.19M 0.01%
21,636
-35,257
-62% -$1.93M
FTI icon
1227
TechnipFMC
FTI
$27.5B
$1.19M 0.01%
34,623
+26,627
+333% +$803K
PRDO icon
1228
Perdoceo Education
PRDO
$2B
$1.19M 0.01%
36,422
+422
+1% +$12.5K
STNE icon
1229
StoneCo
STNE
$2.7B
$1.18M 0.01%
73,845
-22,315
-23% -$298K
FDS icon
1230
Factset
FDS
$9.76B
$1.18M 0.01%
2,648
-13,210
-83% -$5.79M
BILL icon
1231
BILL Holdings
BILL
$4.7B
$1.18M 0.01%
+25,563
New +$1.13M
PAGS icon
1232
PagSeguro Digital
PAGS
$2.58B
$1.18M 0.01%
+122,382
New +$1.1M
AVTR icon
1233
Avantor
AVTR
$8.91B
$1.18M 0.01%
87,630
+24,850
+40% +$340K
KMTS
1234
Kestra Medical Technologies
KMTS
$1.45B
$1.18M 0.01%
71,074
+36,110
+103% +$788K
NET icon
1235
Cloudflare
NET
$101B
$1.17M 0.01%
5,980
-248,219
-98% -$36M
STRA icon
1236
Strategic Education
STRA
$1.83B
$1.16M 0.01%
13,660
+11,060
+425% +$940K
LXP icon
1237
LXP Industrial Trust
LXP
$3.57B
$1.16M 0.01%
28,128
-42,124
-60% -$1.73M
NOVT icon
1238
Novanta
NOVT
$6.16B
$1.16M 0.01%
8,999
-3,448
-28% -$420K
WPC icon
1239
W.P. Carey
WPC
$16.4B
$1.16M 0.01%
+18,545
New +$1.14M
IBN icon
1240
ICICI Bank
IBN
$109B
$1.15M 0.01%
34,332
+17,335
+102% +$574K
SMR icon
1241
NuScale Power
SMR
$3.22B
$1.15M 0.01%
+29,082
New +$730K
ENTX icon
1242
Entera Bio
ENTX
$142M
$1.15M 0.01%
604,522
+5,366
+0.9% +$10.6K
RRR icon
1243
Red Rock Resorts
RRR
$3.62B
$1.15M 0.01%
22,070
-41,573
-65% -$1.9M
IONQ icon
1244
IonQ
IONQ
$15B
$1.15M 0.01%
+26,700
New +$895K
ACET icon
1245
Adicet Bio
ACET
$73.6M
$1.15M 0.01%
+117,506
New +$1.24M
EEFT icon
1246
Euronet Worldwide
EEFT
$2.75B
$1.15M 0.01%
11,298
-292
-3% -$30.2K
AU icon
1247
AngloGold Ashanti
AU
$44B
$1.14M 0.01%
+25,120
New +$1.08M
CHA
1248
Chagee Holdings Ltd
CHA
$1.98B
$1.14M 0.01%
+43,841
New +$1.34M
BBY icon
1249
Best Buy
BBY
$17.2B
$1.14M 0.01%
+16,915
New +$1.15M
ZBH icon
1250
Zimmer Biomet
ZBH
$18.7B
$1.13M 0.01%
12,434
-344,968
-97% -$33.4M
48 49
50
51 52

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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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.