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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
CMDB
1426
Costamare Bulkers Holdings
CMDB
$450M
$719K ﹤0.01%
+82,880
New +$824K
EDU icon
1427
New Oriental
EDU
$9.04B
$718K ﹤0.01%
13,314
-21,909
-62% -$1.04M
MTRN icon
1428
Materion
MTRN
$5.79B
$717K ﹤0.01%
9,032
-6,008
-40% -$474K
UTHR icon
1429
United Therapeutics
UTHR
$22.6B
$713K ﹤0.01%
2,480
+494
+25% +$148K
ACN icon
1430
Accenture
ACN
$105B
$710K ﹤0.01%
2,375
-26,680
-92% -$8.13M
GRAB icon
1431
Grab
GRAB
$15B
$710K ﹤0.01%
141,092
-304,569
-68% -$1.42M
SGMT icon
1432
Sagimet Biosciences
SGMT
$540M
$710K ﹤0.01%
+93,130
New +$393K
SLM icon
1433
SLM Corp
SLM
$5.15B
$708K ﹤0.01%
21,578
+10,282
+91% +$315K
TIGO icon
1434
Millicom
TIGO
$17.5B
$700K ﹤0.01%
18,690
-11,604
-38% -$398K
CBOE icon
1435
Cboe Global Markets
CBOE
$30.2B
$699K ﹤0.01%
2,998
-40,404
-93% -$8.99M
CDW icon
1436
CDW
CDW
$18.1B
$698K ﹤0.01%
3,907
-18,271
-82% -$3.1M
SPHR icon
1437
Sphere Entertainment
SPHR
$5.54B
$697K ﹤0.01%
+16,681
New +$565K
ERIE icon
1438
Erie Indemnity
ERIE
$13.3B
$694K ﹤0.01%
2,001
-556
-22% -$206K
OMF icon
1439
OneMain Financial
OMF
$7.48B
$691K ﹤0.01%
12,116
+7,416
+158% +$370K
SSD icon
1440
Simpson Manufacturing
SSD
$7.96B
$685K ﹤0.01%
4,410
-1,798
-29% -$278K
CDNA icon
1441
CareDx
CDNA
$2.32B
$684K ﹤0.01%
+35,017
New +$622K
INVA icon
1442
Innoviva
INVA
$1.56B
$683K ﹤0.01%
34,010
-46,390
-58% -$892K
OII icon
1443
Oceaneering
OII
$4.9B
$683K ﹤0.01%
+32,946
New +$635K
VECO icon
1444
Veeco
VECO
$3.15B
$680K ﹤0.01%
+33,480
New +$661K
JEF icon
1445
Jefferies Financial Group
JEF
$13B
$675K ﹤0.01%
12,345
-27,644
-69% -$1.37M
HDRN
1446
Hadron Energy
HDRN
$119M
$675K ﹤0.01%
65,000
+15,000
+30% +$154K
TNC icon
1447
Tennant Co
TNC
$1.31B
$671K ﹤0.01%
+8,666
New +$640K
CGAU
1448
Centerra Gold
CGAU
$3.87B
$668K ﹤0.01%
92,680
+82,504
+811% +$564K
TRMB icon
1449
Trimble
TRMB
$13.6B
$668K ﹤0.01%
+8,794
New +$591K
ACI icon
1450
Albertsons Companies
ACI
$5.86B
$667K ﹤0.01%
31,031
+12,420
+67% +$270K
56 57
58
59 60

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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.