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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
+16.29%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 9.36%
4 Consumer Discretionary 8.91%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
126
RB Global
RBA
$20.4B
$23.8M 0.16%
224,001
-62,479
-22% -$6.4M
MOS icon
127
The Mosaic Company
MOS
$7.03B
$23.6M 0.16%
648,174
+474,438
+273% +$15.2M
UPS icon
128
United Parcel Service
UPS
$88.6B
$23.6M 0.16%
234,208
+211,247
+920% +$20.8M
ACM icon
129
Aecom
ACM
$9.3B
$23.6M 0.16%
209,087
+154,062
+280% +$16M
WM icon
130
Waste Management
WM
$90.6B
$23.5M 0.16%
102,556
-28,248
-22% -$6.55M
PSN icon
131
Parsons
PSN
$4.72B
$23.4M 0.16%
326,199
+288,151
+757% +$19M
FYBR
132
DELISTED
Frontier Communications
FYBR
$23.2M 0.16%
637,124
-109,093
-15% -$3.96M
MSCI icon
133
MSCI
MSCI
$41.6B
$23M 0.16%
39,937
+33,528
+523% +$18.6M
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$23M 0.16%
42,290
+1,821
+4% +$952K
GOOGL icon
135
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$22.9M 0.16%
130,000
+50,000
+63% +$8.18M
ACLX
136
DELISTED
Arcellx
ACLX
$22.8M 0.16%
346,728
+113,206
+48% +$7.05M
GSK icon
137
GSK
GSK
$104B
$22.8M 0.15%
593,048
-213,459
-26% -$8.16M
CFLT
138
DELISTED
Confluent
CFLT
$22.4M 0.15%
898,992
-56,456
-6% -$1.27M
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$9.28B
$22M 0.15%
763,448
+704,647
+1,198% +$19M
UAL icon
140
United Airlines
UAL
$39.4B
$21.7M 0.15%
273,093
+217,203
+389% +$16M
CNM icon
141
Core & Main
CNM
$8.23B
$21.5M 0.15%
356,956
-366,824
-51% -$19.6M
DHR icon
142
Danaher
DHR
$137B
$21.4M 0.15%
108,383
-141,219
-57% -$27.4M
PODD icon
143
Insulet
PODD
$11.5B
$21.4M 0.15%
68,135
+56,147
+468% +$16.2M
CB icon
144
Chubb
CB
$135B
$21.4M 0.15%
73,855
+63,125
+588% +$18.2M
TTAN
145
ServiceTitan Inc
TTAN
$7.92B
$21.4M 0.15%
+199,304
New +$22.3M
FWONK icon
146
Liberty Media Series C
FWONK
$24.6B
$21.3M 0.14%
203,941
+133,425
+189% +$12.4M
WBD icon
147
Warner Bros
WBD
$65.9B
$21.1M 0.14%
1,841,034
+1,813,540
+6,596% +$16.9M
ULTA icon
148
Ulta Beauty
ULTA
$22B
$20.9M 0.14%
44,749
-13,777
-24% -$5.7M
CYBR
149
DELISTED
CyberArk
CYBR
$20.9M 0.14%
51,305
-23,486
-31% -$8.56M
TPR icon
150
Tapestry
TPR
$30.8B
$20.9M 0.14%
237,649
-48,488
-17% -$3.67M
4 5
6
7 8

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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.