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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
POWI icon
1326
Power Integrations
POWI
$3.3B
$944K 0.01%
+16,890
New +$867K
VZ icon
1327
Verizon
VZ
$195B
$941K 0.01%
21,736
-33,917
-61% -$1.47M
NEO icon
1328
NeoGenomics
NEO
$2B
$938K 0.01%
+128,280
New +$1.04M
RGEN icon
1329
Repligen
RGEN
$9.03B
$929K 0.01%
7,468
+4,768
+177% +$607K
IRDM icon
1330
Iridium Communications
IRDM
$5.12B
$922K 0.01%
30,567
-39,694
-56% -$1.03M
CRVL icon
1331
CorVel
CRVL
$3.17B
$920K 0.01%
+8,952
New +$987K
ALAB icon
1332
Astera Labs
ALAB
$57.1B
$919K 0.01%
+10,167
New +$803K
KNX icon
1333
Knight Transportation
KNX
$11.3B
$916K 0.01%
20,720
-118,498
-85% -$5.04M
WHD icon
1334
Cactus
WHD
$5.48B
$915K 0.01%
20,918
-84,866
-80% -$3.54M
SYF icon
1335
Synchrony
SYF
$25.6B
$914K 0.01%
13,690
-21,392
-61% -$1.2M
WWD icon
1336
Woodward
WWD
$21.6B
$906K 0.01%
3,695
-25,926
-88% -$5.3M
PTC icon
1337
PTC
PTC
$16B
$903K 0.01%
5,240
-4,404
-46% -$710K
SYNA icon
1338
Synaptics
SYNA
$3.99B
$901K 0.01%
13,899
+3,689
+36% +$217K
FULT icon
1339
Fulton Financial
FULT
$4.67B
$897K 0.01%
+49,723
New +$849K
CRBG icon
1340
Corebridge Financial
CRBG
$15.2B
$896K 0.01%
25,249
+12,151
+93% +$378K
MARA icon
1341
Marathon Digital Holdings
MARA
$4.09B
$894K 0.01%
+56,990
New +$816K
RGC icon
1342
Regencell Bioscience
RGC
$2.71B
$888K 0.01%
+52,100
New +$635K
TTAM
1343
Titan America SA
TTAM
$2.91B
$884K 0.01%
70,855
-82,197
-54% -$1.09M
GMED icon
1344
Globus Medical
GMED
$11B
$878K 0.01%
+14,883
New +$962K
PLMK
1345
Plum Acquisition Corp IV
PLMK
$256M
$874K 0.01%
85,000
-24,626
-22% -$250K
SUI icon
1346
Sun Communities
SUI
$14.6B
$873K 0.01%
6,901
-8,594
-55% -$1.07M
ATKR icon
1347
Atkore
ATKR
$3.16B
$871K 0.01%
+12,350
New +$801K
DAAQU
1348
Digital Asset Acquisition Corp Units
DAAQU
$119M
$871K 0.01%
+80,670
New +$862K
XHR
1349
Xenia Hotels & Resorts
XHR
$1.82B
$870K 0.01%
+69,200
New +$792K
HASI icon
1350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$867K 0.01%
32,266
+1,501
+5% +$38.9K
52 53
54
55 56

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IFP
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BIP
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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.