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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
PELIU
1301
DELISTED
Pelican Acquisition Corp Unit
PELIU
$1.01M 0.01%
+99,789
New +$1.01M
MCHI icon
1302
iShares MSCI China ETF
MCHI
$6.31B
$1.01M 0.01%
18,380
-43,272
-70% -$2.3M
OKLO
1303
Oklo
OKLO
$7.34B
$1.01M 0.01%
18,085
+5,363
+42% +$207K
MNRO icon
1304
Monro
MNRO
$390M
$1.01M 0.01%
+67,644
New +$975K
JNJ icon
1305
Johnson & Johnson
JNJ
$619B
$1M 0.01%
6,571
-394,923
-98% -$60.7M
ATO icon
1306
Atmos Energy
ATO
$28.7B
$1M 0.01%
6,513
+2,755
+73% +$428K
WDFC icon
1307
WD-40
WDFC
$3.11B
$1M 0.01%
4,400
-8,455
-66% -$1.99M
ABEV icon
1308
Ambev
ABEV
$46.7B
$1M 0.01%
+416,181
New +$1.01M
LOB icon
1309
Live Oak Bancshares
LOB
$1.97B
$1M 0.01%
+33,611
New +$907K
BKU icon
1310
Bankunited
BKU
$3.38B
$998K 0.01%
28,051
-75,339
-73% -$2.53M
CHEF icon
1311
Chefs' Warehouse
CHEF
$4.45B
$996K 0.01%
15,616
-65,296
-81% -$3.88M
LMAT icon
1312
LeMaitre Vascular
LMAT
$1.85B
$993K 0.01%
+11,960
New +$1,000K
POST icon
1313
Post Holdings
POST
$4.1B
$992K 0.01%
9,096
+4,955
+120% +$555K
SIMA
1314
SIM Acquisition Corp I
SIMA
$989K 0.01%
94,932
-5,068
-5% -$52.3K
OMDA
1315
Omada Health Inc
OMDA
$1.17B
$989K 0.01%
+54,028
New +$935K
UHS icon
1316
Universal Health Services
UHS
$10.3B
$982K 0.01%
5,421
-2,085
-28% -$376K
WSC icon
1317
WillScot Mobile Mini Holdings
WSC
$4.67B
$980K 0.01%
35,780
+262
+0.7% +$6.98K
QUBT icon
1318
Quantum Computing Inc
QUBT
$1.98B
$979K 0.01%
51,075
+6,095
+14% +$67.2K
IBP icon
1319
Installed Building Products
IBP
$6.49B
$957K 0.01%
+5,308
New +$883K
IBOC icon
1320
International Bancshares
IBOC
$4.68B
$957K 0.01%
14,376
-4,444
-24% -$277K
CURB
1321
Curbline Properties
CURB
$3.42B
$957K 0.01%
41,907
-307,268
-88% -$7.07M
MOH icon
1322
Molina Healthcare
MOH
$10B
$952K 0.01%
3,197
+878
+38% +$276K
MIDD icon
1323
Middleby
MIDD
$6.03B
$952K 0.01%
6,608
-42,860
-87% -$6.04M
CBSH icon
1324
Commerce Bancshares
CBSH
$8.51B
$950K 0.01%
+16,046
New +$941K
XRT icon
1325
State Street SPDR S&P Retail ETF
XRT
$324M
$946K 0.01%
12,276
+3,501
+40% +$254K
51 52
53
54 55

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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.