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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
GT icon
1276
Goodyear
GT
$1.9B
$1.07M 0.01%
103,101
+18,180
+21% +$193K
PGAC
1277
Pantages Capital Acquisition Corp
PGAC
$1.07M 0.01%
105,000
+5,000
+5% +$50.5K
LEGT
1278
DELISTED
Legato Merger Corp III
LEGT
$1.07M 0.01%
100,000
-60,000
-38% -$635K
CWEN icon
1279
Clearway Energy Class C
CWEN
$5.09B
$1.06M 0.01%
33,186
+3,740
+13% +$112K
HMY icon
1280
Harmony Gold Mining
HMY
$11.3B
$1.06M 0.01%
75,539
+29,035
+62% +$439K
CBT icon
1281
Cabot Corp
CBT
$4.52B
$1.05M 0.01%
14,048
-30,777
-69% -$2.35M
LKFN icon
1282
Lakeland Financial Corp
LKFN
$1.56B
$1.05M 0.01%
17,142
-7,348
-30% -$426K
LECO icon
1283
Lincoln Electric
LECO
$15.2B
$1.05M 0.01%
+5,074
New +$970K
CUB
1284
Lionheart Holdings
CUB
$284M
$1.05M 0.01%
100,000
-5,000
-5% -$52K
DBRG icon
1285
DigitalBridge
DBRG
$2.95B
$1.05M 0.01%
101,221
+69,809
+222% +$666K
ST icon
1286
Sensata Technologies
ST
$6.85B
$1.04M 0.01%
34,675
+16,417
+90% +$403K
FATE icon
1287
Fate Therapeutics
FATE
$289M
$1.04M 0.01%
930,809
-6,863,704
-88% -$7.98M
AAM
1288
DELISTED
AA Mission Acquisition Corp
AAM
$1.04M 0.01%
100,000
-49,411
-33% -$511K
MWA icon
1289
Mueller Water Products
MWA
$4.26B
$1.04M 0.01%
43,198
+17,476
+68% +$432K
SOUN icon
1290
SoundHound AI
SOUN
$3.08B
$1.03M 0.01%
+96,181
New +$906K
EIX icon
1291
PUT
Edison International
EIX
$25.9B
$1.03M 0.01%
20,000
– –
PJT icon
1292
PJT Partners
PJT
$4.43B
$1.03M 0.01%
6,240
-2,915
-32% -$424K
UMC icon
1293
United Microelectronic
UMC
$48.2B
$1.03M 0.01%
134,341
-180,718
-57% -$1.34M
AMWD
1294
DELISTED
American Woodmark
AMWD
$1.03M 0.01%
+19,255
New +$1.09M
CARG icon
1295
CarGurus
CARG
$3.26B
$1.02M 0.01%
30,577
-25,143
-45% -$758K
BUD icon
1296
AB InBev
BUD
$166B
$1.02M 0.01%
14,885
-92,213
-86% -$6.19M
BBNX
1297
Beta Bionics
BBNX
$628M
$1.02M 0.01%
70,175
-67,147
-49% -$951K
PSA icon
1298
Public Storage
PSA
$61B
$1.02M 0.01%
3,472
-3,468
-50% -$1.03M
LX
1299
LexinFintech Holdings
LX
$241M
$1.02M 0.01%
141,251
-241,138
-63% -$1.87M
BLBD icon
1300
Blue Bird Corp
BLBD
$2.12B
$1.02M 0.01%
+23,577
New +$898K
50 51
52
53 54

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IFP
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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.