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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
RPD icon
1501
Rapid7
RPD
$694M
$579K ﹤0.01%
25,036
+2,652
+12% +$62.9K
NVEE
1502
CALL
DELISTED
NV5 Global
NVEE
$577K ﹤0.01%
+25,000
New +$500K
XLE icon
1503
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$577K ﹤0.01%
13,600
-700,000
-98% -$29.2M
XLE icon
1504
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$577K ﹤0.01%
13,600
-700,000
-98% -$29.2M
CNS icon
1505
Cohen & Steers
CNS
$4.34B
$575K ﹤0.01%
7,634
-18,155
-70% -$1.4M
PCVX icon
1506
Vaxcyte
PCVX
$8.5B
$573K ﹤0.01%
17,624
-3,501
-17% -$115K
SA
1507
Seabridge Gold
SA
$3.12B
$572K ﹤0.01%
+39,391
New +$501K
MHK icon
1508
Mohawk Industries
MHK
$8.97B
$569K ﹤0.01%
5,424
-256,581
-98% -$26.8M
ITW icon
1509
Illinois Tool Works
ITW
$84.8B
$568K ﹤0.01%
2,296
-2,980
-56% -$720K
MCGAU
1510
Yorkville Acquisition Corp Unit
MCGAU
$158M
$563K ﹤0.01%
+50,000
New +$553K
STLD icon
1511
Steel Dynamics
STLD
$37.5B
$562K ﹤0.01%
+4,388
New +$560K
RPRX icon
1512
Royalty Pharma
RPRX
$25.4B
$556K ﹤0.01%
15,445
-31,107
-67% -$1.03M
CWST icon
1513
Casella Waste Systems
CWST
$5.75B
$555K ﹤0.01%
4,814
-4,086
-46% -$472K
NTWO
1514
Newbury Street II Acquisition Corp
NTWO
$259M
$550K ﹤0.01%
53,282
+18,278
+52% +$186K
SAGE
1515
DELISTED
Sage Therapeutics
SAGE
$547K ﹤0.01%
60,000
+20,000
+50% +$147K
AQN icon
1516
Algonquin Power & Utilities
AQN
$4.43B
$546K ﹤0.01%
95,261
+24,333
+34% +$133K
GAP
1517
CALL
The Gap Inc
GAP
$7.39B
$545K ﹤0.01%
25,000
– –
TEX icon
1518
Terex
TEX
$7.47B
$543K ﹤0.01%
11,623
-4,708
-29% -$197K
GBTC icon
1519
Grayscale Bitcoin Trust
GBTC
$9.68B
$539K ﹤0.01%
6,348
– –
RTACU
1520
Renatus Tactical Acquisition Corp I Unit
RTACU
$189M
$537K ﹤0.01%
+42,218
New +$511K
NYT icon
1521
New York Times
NYT
$10.5B
$535K ﹤0.01%
+9,550
New +$506K
BRR
1522
ProCap Financial Inc
BRR
$155M
$528K ﹤0.01%
+49,735
New +$590K
FSV icon
1523
FirstService
FSV
$6.27B
$528K ﹤0.01%
3,021
-1,119
-27% -$194K
CPNG icon
1524
Coupang
CPNG
$29.4B
$527K ﹤0.01%
17,581
-230,919
-93% -$5.92M
GTY
1525
Getty Realty Corp
GTY
$2.06B
$525K ﹤0.01%
18,996
-17,324
-48% -$497K
59 60
61
62 63

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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.