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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
ENVX icon
1376
Enovix
ENVX
$929M
$813K 0.01%
+89,907
New +$586K
INGM
1377
Ingram Micro Holding
INGM
$6.59B
$810K 0.01%
+38,862
New +$724K
ACGL icon
1378
Arch Capital
ACGL
$33.9B
$809K 0.01%
8,888
+5,766
+185% +$532K
CENTA icon
1379
Central Garden & Pet Co Class A
CENTA
$2.54B
$809K 0.01%
+25,859
New +$807K
VIXY icon
1380
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$806K 0.01%
17,183
-23,806
-58% -$1.37M
RDN icon
1381
Radian Group
RDN
$4.82B
$805K 0.01%
22,351
-176,841
-89% -$5.91M
JNPR
1382
DELISTED
Juniper Networks
JNPR
$803K 0.01%
20,111
-51,196
-72% -$1.83M
LASR icon
1383
nLIGHT
LASR
$4.26B
$803K 0.01%
+40,788
New +$507K
LUNG icon
1384
Pulmonx
LUNG
$88M
$802K 0.01%
309,651
+30,687
+11% +$121K
CARR icon
1385
Carrier Global
CARR
$52.7B
$798K 0.01%
10,898
-82,987
-88% -$5.63M
BCPC
1386
Balchem Corp
BCPC
$5.75B
$795K 0.01%
4,994
-8,671
-63% -$1.41M
COHR icon
1387
Coherent
COHR
$65.4B
$794K 0.01%
8,900
-278,773
-97% -$20.1M
AIN icon
1388
Albany International
AIN
$1.74B
$794K 0.01%
11,321
-4,448
-28% -$295K
CVE icon
1389
Cenovus Energy
CVE
$52.1B
$793K 0.01%
+58,322
New +$757K
KGS icon
1390
Kodiak Gas Services
KGS
$5.74B
$792K 0.01%
23,112
+12,099
+110% +$419K
HLNE icon
1391
Hamilton Lane
HLNE
$5.43B
$780K 0.01%
+5,491
New +$828K
LILA icon
1392
Liberty Latin America Class A
LILA
$1.75B
$780K 0.01%
+188,272
New +$682K
CLF icon
1393
Cleveland-Cliffs
CLF
$6.98B
$777K 0.01%
102,292
-175,789
-63% -$1.31M
GE icon
1394
GE Aerospace
GE
$389B
$777K 0.01%
3,020
-21,862
-88% -$4.8M
CVLT icon
1395
Commault Systems
CVLT
$5.53B
$775K 0.01%
4,443
+1,059
+31% +$181K
DUK icon
1396
Duke Energy
DUK
$96.6B
$770K 0.01%
6,529
-17,037
-72% -$2.01M
KMT icon
1397
Kennametal
KMT
$2.58B
$768K 0.01%
33,444
+9,607
+40% +$200K
EXEL icon
1398
Exelixis
EXEL
$13.1B
$768K 0.01%
17,415
-7,754
-31% -$310K
LOPE icon
1399
Grand Canyon Education
LOPE
$3.88B
$764K 0.01%
4,040
-2,290
-36% -$424K
GRAL
1400
GRAIL Inc
GRAL
$2.72B
$759K 0.01%
14,768
-136
-0.9% -$4.92K
54 55
56
57 58

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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.