We are live on ! Find out more
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
TEVA icon
1476
Teva Pharmaceuticals
TEVA
$40.6B
$624K ﹤0.01%
+37,209
New +$600K
BR icon
1477
Broadridge
BR
$18.8B
$622K ﹤0.01%
2,560
-33,461
-93% -$7.95M
ICUI icon
1478
ICU Medical
ICUI
$4.16B
$618K ﹤0.01%
4,674
+2,494
+114% +$338K
GERN icon
1479
Geron
GERN
$1.01B
$617K ﹤0.01%
437,795
+152,189
+53% +$216K
PHR icon
1480
Phreesia
PHR
$706M
$613K ﹤0.01%
21,540
-7,341
-25% -$186K
IRT icon
1481
Independence Realty Trust
IRT
$4B
$605K ﹤0.01%
34,210
-1,256,174
-97% -$23.6M
PCH
1482
DELISTED
PotlatchDeltic
PCH
$605K ﹤0.01%
15,760
-8,934
-36% -$351K
DT icon
1483
Dynatrace
DT
$14.2B
$604K ﹤0.01%
10,934
-67,400
-86% -$3.38M
FRME icon
1484
First Merchants
FRME
$2.69B
$602K ﹤0.01%
+15,714
New +$582K
TDUP icon
1485
ThredUp
TDUP
$401M
$601K ﹤0.01%
+80,196
New +$471K
FVRR icon
1486
Fiverr
FVRR
$331M
$600K ﹤0.01%
+20,462
New +$589K
BE icon
1487
Bloom Energy
BE
$67.4B
$600K ﹤0.01%
25,079
+10,684
+74% +$207K
TCOM icon
1488
Trip.com Group
TCOM
$29.1B
$598K ﹤0.01%
10,193
+156
+2% +$9.38K
NRIX icon
1489
Nurix Therapeutics
NRIX
$2.62B
$596K ﹤0.01%
52,340
-6,012
-10% -$65K
PARR icon
1490
Par Pacific Holdings
PARR
$3.46B
$595K ﹤0.01%
22,436
-135,967
-86% -$2.59M
ARE icon
1491
Alexandria Real Estate Equities
ARE
$8.34B
$594K ﹤0.01%
8,176
-58,957
-88% -$4.38M
HRI icon
1492
Herc Holdings
HRI
$5.62B
$592K ﹤0.01%
4,493
-12,467
-74% -$1.51M
XIFR
1493
XPLR Infrastructure LP
XIFR
$1.08B
$591K ﹤0.01%
72,065
+29,816
+71% +$259K
MTB icon
1494
M&T Bank
MTB
$36.1B
$589K ﹤0.01%
3,035
-15,781
-84% -$2.78M
LZ icon
1495
LegalZoom.com
LZ
$973M
$587K ﹤0.01%
65,890
+9,320
+16% +$78.1K
HCSG icon
1496
Healthcare Services Group
HCSG
$1.51B
$586K ﹤0.01%
39,004
+18,904
+94% +$251K
CXT icon
1497
Crane NXT
CXT
$3.13B
$585K ﹤0.01%
+10,858
New +$553K
CCIX
1498
DELISTED
Churchill Capital Corp IX
CCIX
$584K ﹤0.01%
55,518
+15,518
+39% +$169K
SCI icon
1499
Service Corp International
SCI
$11.6B
$583K ﹤0.01%
7,168
-3,384
-32% -$264K
JACS
1500
Jackson Acquisition Co II
JACS
$317M
$583K ﹤0.01%
56,635
– –
58 59
60
61 62

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.