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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
LEA icon
1251
Lear
LEA
$8.09B
$1.13M 0.01%
11,940
+2,766
+30% +$243K
FIGXU
1252
FIGX Capital Acquisition Corp Units
FIGXU
$144M
$1.13M 0.01%
+113,109
New +$1.13M
FG icon
1253
F&G Annuities & Life
FG
$3.79B
$1.13M 0.01%
35,337
-14,936
-30% -$496K
APAM icon
1254
Artisan Partners
APAM
$3.04B
$1.13M 0.01%
25,472
-13,748
-35% -$549K
APPF icon
1255
AppFolio
APPF
$6.89B
$1.13M 0.01%
+4,886
New +$1.06M
NTRA icon
1256
Natera
NTRA
$38.1B
$1.12M 0.01%
6,640
-5,795
-47% -$903K
CHKP icon
1257
Check Point Software Technologies
CHKP
$12.6B
$1.12M 0.01%
5,070
+1,645
+48% +$362K
TSLA icon
1258
Tesla
TSLA
$1.26T
$1.12M 0.01%
3,530
-174,526
-98% -$52.6M
PEP icon
1259
PepsiCo
PEP
$189B
$1.12M 0.01%
8,477
+6,441
+316% +$868K
SKT icon
1260
Tanger
SKT
$4.52B
$1.11M 0.01%
36,366
-64,364
-64% -$1.97M
ITRI icon
1261
Itron
ITRI
$4.52B
$1.11M 0.01%
8,429
-19,441
-70% -$2.2M
TWST icon
1262
Twist Bioscience
TWST
$6.9B
$1.11M 0.01%
30,126
-21,941
-42% -$758K
SOC icon
1263
Sable Offshore Corp
SOC
$932M
$1.1M 0.01%
+50,227
New +$1.17M
GOSS icon
1264
Gossamer Bio
GOSS
$87.1M
$1.1M 0.01%
897,388
+695,673
+345% +$759K
GDS icon
1265
GDS Holdings
GDS
$6.42B
$1.1M 0.01%
+36,103
New +$915K
LCII icon
1266
LCI Industries
LCII
$2.6B
$1.1M 0.01%
12,069
-30,111
-71% -$2.57M
PBA icon
1267
Pembina Pipeline
PBA
$27.6B
$1.1M 0.01%
29,205
+8,905
+44% +$336K
AR icon
1268
Antero Resources
AR
$10.7B
$1.09M 0.01%
27,038
-218,812
-89% -$8.29M
UI icon
1269
Ubiquiti
UI
$34.3B
$1.09M 0.01%
+2,643
New +$962K
KBR icon
1270
KBR
KBR
$4.75B
$1.08M 0.01%
22,592
+13,658
+153% +$709K
TDG icon
1271
TransDigm Group
TDG
$69.5B
$1.08M 0.01%
710
-7,118
-91% -$10M
DJT icon
1272
Trump Media & Technology Group
DJT
$2.71B
$1.08M 0.01%
+59,660
New +$1.3M
SCCO icon
1273
Southern Copper
SCCO
$163B
$1.08M 0.01%
11,033
-60,685
-85% -$5.34M
NWBI icon
1274
Northwest Bancshares
NWBI
$2.29B
$1.07M 0.01%
84,073
-31,897
-28% -$387K
BV icon
1275
BrightView Holdings
BV
$1.03B
$1.07M 0.01%
64,256
-15,752
-20% -$236K
49 50
51
52 53

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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.