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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
(-11%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
2,719
New
551
Increased
717
Reduced
671
Closed
743
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$94.7M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$84.4M |
| 3 |
CSX Corp
CSX
|
+$76.5M |
| 4 |
NVIDIA
NVDA
|
+$75.4M |
| 5 |
TSMC
TSM
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.42B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 3 |
Meta Platforms (Facebook)
META
|
+$165M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Stepan Co
SCL
$1.45B
| $759K | 0.01% |
13,912
-2,678
| -16% | -$141K |
|
1402
Avery Dennison
AVY
$13.2B
| $758K | 0.01% |
4,321
-11,413
| -73% | -$2M |
|
1403
PACCAR
PCAR
$69.5B
| $756K | 0.01% |
7,957
-32,027
| -80% | -$2.96M |
|
1404
Electronic Arts
EA
| $753K | 0.01% |
4,717
-14,775
| -76% | -$2.18M |
|
1405
Monolithic Power Systems
MPWR
$66.8B
| $750K | 0.01% |
1,026
-2,358
| -70% | -$1.5M |
|
1406
Ameren
AEE
$30B
| $750K | 0.01% |
7,812
-2,448
| -24% | -$238K |
|
1407
Remitly
RELY
$5.46B
| $749K | 0.01% |
39,920
-61,520
| -61% | -$1.28M |
|
1408
Weatherford International
WFRD
$6.38B
| $748K | 0.01% |
14,876
-30,484
| -67% | -$1.42M |
|
1409
Greif
GEF
$5.07B
| $745K | 0.01% |
11,460
-11,310
| -50% | -$643K |
|
1410
International Flavors & Fragrances
IFF
$21.6B
| $743K | 0.01% |
10,105
-12,806
| -56% | -$967K |
|
1411
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $739K | 0.01% |
+20,000
| New | +$774K |
|
1412
Sumitomo Mitsui Financial
SMFG
$163B
| $735K | 0.01% |
+48,675
| New | +$700K |
|
1413
Kohl's
KSS
$2.09B
| $734K | 0.01% |
+86,525
| New | +$665K |
|
1414
Fortive
FTV
$18.4B
| $732K | 0.01% |
+14,042
| New | +$735K |
|
1415
Teradata
TDC
$2.54B
| $731K | 0.01% |
32,782
-23,616
| -42% | -$514K |
|
1416
First Solar
FSLR
$26.2B
| $731K | 0.01% |
4,417
-13,692
| -76% | -$2.02M |
|
1417
Eldorado Gold
EGO
$9.37B
| $730K | 0.01% |
+35,872
| New | +$698K |
|
1418
BlackBerry
BB
$5.15B
| $730K | 0.01% |
+159,298
| New | +$601K |
|
1419
Integer Holdings
ITGR
$4.29B
| $729K | 0.01% |
5,928
-6,428
| -52% | -$768K |
|
|
CAEP
1420
DELISTED
Cantor Equity Partners III
CAEP
| $725K | ﹤0.01% |
+68,700
| New | +$723K |
|
1421
Compass
COMP
$9.4B
| $725K | ﹤0.01% |
115,375
-622
| -0.5% | -$4.26K |
|
1422
GFL Environmental
GFL
$15B
| $722K | ﹤0.01% |
14,309
-135,676
| -90% | -$6.66M |
|
1423
AZZ Inc
AZZ
$4.53B
| $722K | ﹤0.01% |
+7,640
| New | +$674K |
|
1424
Veracyte
VCYT
$3.71B
| $720K | ﹤0.01% |
26,654
-30,176
| -53% | -$874K |
|
1425
NCR Voyix
VYX
$1.15B
| $719K | ﹤0.01% |
61,305
+38,925
| +174% | +$394K |
|
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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.