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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
TXG icon
1451
10x Genomics
TXG
$5.79B
$666K ﹤0.01%
57,487
+26,558
+86% +$242K
LUNR icon
1452
Intuitive Machines
LUNR
$2.4B
$665K ﹤0.01%
+61,171
New +$599K
SAND
1453
DELISTED
Sandstorm Gold
SAND
$663K ﹤0.01%
+70,526
New +$604K
MTCH icon
1454
Match Group
MTCH
$8.54B
$658K ﹤0.01%
21,292
-3,523
-14% -$105K
JHG
1455
DELISTED
Janus Henderson
JHG
$653K ﹤0.01%
16,820
-210,089
-93% -$7.4M
CTNM
1456
Contineum Therapeutics
CTNM
$577M
$652K ﹤0.01%
164,124
+21,924
+15% +$95.3K
RUN icon
1457
Sunrun
RUN
$2.24B
$650K ﹤0.01%
79,509
-9,444
-11% -$74.3K
BL icon
1458
BlackLine
BL
$1.76B
$650K ﹤0.01%
11,480
+5,761
+101% +$298K
FER icon
1459
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$649K ﹤0.01%
12,229
+3,658
+43% +$178K
DAWN
1460
DELISTED
Day One Biopharmaceuticals
DAWN
$647K ﹤0.01%
99,590
+34,065
+52% +$234K
VAL icon
1461
Valaris
VAL
$5.35B
$644K ﹤0.01%
15,305
+10,048
+191% +$378K
SYM icon
1462
Symbotic
SYM
$5.04B
$642K ﹤0.01%
+16,536
New +$433K
PAR icon
1463
PAR Technology
PAR
$706M
$642K ﹤0.01%
9,259
+2,157
+30% +$135K
LUV icon
1464
Southwest Airlines
LUV
$23B
$639K ﹤0.01%
19,700
-1,771,002
-99% -$53.3M
ANNX icon
1465
Annexon
ANNX
$918M
$639K ﹤0.01%
266,050
+154,849
+139% +$310K
SHG icon
1466
Shinhan Financial Group
SHG
$34.9B
$637K ﹤0.01%
14,100
+7,200
+104% +$274K
HST icon
1467
Host Hotels & Resorts
HST
$16B
$636K ﹤0.01%
41,396
-175,107
-81% -$2.59M
ENGN icon
1468
enGene Therapeutics
ENGN
$121M
$635K ﹤0.01%
174,570
+40,486
+30% +$152K
HGV icon
1469
Hilton Grand Vacations
HGV
$3.61B
$634K ﹤0.01%
15,265
-74,669
-83% -$2.82M
UGI icon
1470
UGI
UGI
$7.35B
$631K ﹤0.01%
17,317
-194,988
-92% -$6.71M
QNST icon
1471
QuinStreet
QNST
$874M
$630K ﹤0.01%
39,118
+7,915
+25% +$127K
AMAT icon
1472
Applied Materials
AMAT
$419B
$628K ﹤0.01%
3,432
-206,005
-98% -$32.6M
BBIO icon
1473
BridgeBio Pharma
BBIO
$16.2B
$627K ﹤0.01%
+14,530
New +$528K
OS
1474
DELISTED
OneStream Inc
OS
$626K ﹤0.01%
+22,122
New +$551K
ALEX
1475
DELISTED
Alexander & Baldwin
ALEX
$625K ﹤0.01%
35,052
-100,948
-74% -$1.76M
57 58
59
60 61

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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.