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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
ZTS icon
1351
Zoetis
ZTS
$32.4B
$865K 0.01%
5,549
+1,063
+24% +$169K
FUTU icon
1352
Futu Holdings
FUTU
$14.7B
$865K 0.01%
+6,996
New +$715K
FACT
1353
FACT II Acquisition Corp
FACT
$260M
$861K 0.01%
83,482
+33,235
+66% +$337K
UBSI icon
1354
United Bankshares
UBSI
$6.65B
$858K 0.01%
23,543
-13,175
-36% -$463K
COCO icon
1355
Vita Coco
COCO
$3.71B
$857K 0.01%
+23,729
New +$793K
INMD icon
1356
InMode
INMD
$869M
$855K 0.01%
59,177
+38,553
+187% +$565K
CORZ icon
1357
CALL
Core Scientific
CORZ
$6.76B
$854K 0.01%
+50,000
New +$500K
VRSK icon
1358
Verisk Analytics
VRSK
$24.7B
$845K 0.01%
2,714
-5,887
-68% -$1.78M
DIOD icon
1359
Diodes
DIOD
$4.54B
$844K 0.01%
15,958
-47,342
-75% -$2.08M
HSIC icon
1360
Henry Schein
HSIC
$9.83B
$844K 0.01%
11,549
-49,012
-81% -$3.37M
SLGN icon
1361
Silgan Holdings
SLGN
$4.39B
$836K 0.01%
15,429
-172,579
-92% -$9.12M
KEYS icon
1362
Keysight
KEYS
$57.6B
$835K 0.01%
5,096
-120,782
-96% -$18.4M
TVTX icon
1363
Travere Therapeutics
TVTX
$5.89B
$834K 0.01%
56,323
-69,475
-55% -$1.15M
SHC icon
1364
Sotera Health
SHC
$5.39B
$832K 0.01%
74,848
-117,739
-61% -$1.38M
AMG icon
1365
Affiliated Managers Group
AMG
$9.83B
$831K 0.01%
+4,221
New +$732K
AVAV icon
1366
AeroVironment
AVAV
$8.66B
$827K 0.01%
2,904
-11,757
-80% -$1.99M
WLK icon
1367
Westlake Corp
WLK
$9.93B
$827K 0.01%
10,889
-8,345
-43% -$683K
FSM icon
1368
Fortuna Silver Mines
FSM
$2.9B
$827K 0.01%
+126,406
New +$783K
MRLN
1369
Merlin Inc
MRLN
$410M
$825K 0.01%
80,000
-20,000
-20% -$203K
EBC icon
1370
Eastern Bankshares
EBC
$5.27B
$824K 0.01%
+53,962
New +$810K
WGO icon
1371
Winnebago Industries
WGO
$885M
$823K 0.01%
28,391
-45,369
-62% -$1.49M
MCY icon
1372
Mercury Insurance
MCY
$5.95B
$822K 0.01%
12,213
-7,232
-37% -$430K
AXS icon
1373
AXIS Capital
AXS
$7.62B
$822K 0.01%
7,919
-18,162
-70% -$1.81M
MLAC
1374
DELISTED
Mountain Lake Acquisition Corp
MLAC
$821K 0.01%
80,000
-70,000
-47% -$711K
IDA icon
1375
Idacorp
IDA
$8.15B
$821K 0.01%
+7,107
New +$823K
53 54
55
56 57

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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.