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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
DAAQ
1526
Digital Asset Acquisition Corp
DAAQ
$199M
$524K ﹤0.01%
+50,000
New +$528K
CMPS
1527
Compass Pathways
CMPS
$1.83B
$523K ﹤0.01%
+186,881
New +$703K
CADE
1528
DELISTED
Cadence Bank
CADE
$522K ﹤0.01%
16,316
-29,426
-64% -$882K
PIPR icon
1529
Piper Sandler
PIPR
$5.02B
$521K ﹤0.01%
7,496
+644
+9% +$40.1K
FRHC icon
1530
Freedom Holding
FRHC
$9.39B
$518K ﹤0.01%
+3,550
New +$524K
PAY icon
1531
Paymentus
PAY
$5.05B
$517K ﹤0.01%
+15,793
New +$529K
CON
1532
Concentra Group Holdings
CON
$3.91B
$512K ﹤0.01%
24,867
-443
-2% -$9.46K
SOBO
1533
South Bow Corp
SOBO
$7.37B
$509K ﹤0.01%
+19,641
New +$500K
HWC icon
1534
Hancock Whitney
HWC
$6.22B
$507K ﹤0.01%
8,831
-7,795
-47% -$415K
TILE icon
1535
Interface
TILE
$2.04B
$507K ﹤0.01%
+24,214
New +$480K
ALSN icon
1536
Allison Transmission
ALSN
$9.64B
$507K ﹤0.01%
+5,335
New +$515K
FCNCA icon
1537
First Citizens BancShares
FCNCA
$25.5B
$507K ﹤0.01%
259
-943
-78% -$1.71M
GEV icon
1538
GE Vernova
GEV
$266B
$504K ﹤0.01%
+952
New +$396K
GIL icon
1539
Gildan
GIL
$10.8B
$504K ﹤0.01%
10,227
-38,997
-79% -$1.79M
SPOT icon
1540
Spotify
SPOT
$97.7B
$501K ﹤0.01%
653
-44,297
-99% -$28.4M
XLI icon
1541
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$501K ﹤0.01%
+3,396
New +$463K
LPX icon
1542
Louisiana-Pacific
LPX
$5.3B
$500K ﹤0.01%
+5,819
New +$517K
FTW
1543
Presidio Production Co
FTW
$339M
$499K ﹤0.01%
47,500
-212,500
-82% -$2.19M
LOGI icon
1544
Logitech
LOGI
$14.7B
$496K ﹤0.01%
+5,503
New +$446K
CATX icon
1545
Perspective Therapeutics
CATX
$339M
$493K ﹤0.01%
+143,332
New +$378K
MGM icon
1546
MGM Resorts International
MGM
$11.4B
$493K ﹤0.01%
+14,333
New +$454K
WPM icon
1547
Wheaton Precious Metals
WPM
$56.9B
$492K ﹤0.01%
+5,476
New +$461K
TOST icon
1548
Toast
TOST
$20.1B
$486K ﹤0.01%
10,972
-200,122
-95% -$7.86M
VLTO icon
1549
Veralto
VLTO
$23.9B
$483K ﹤0.01%
4,782
-2,188
-31% -$211K
RVMD icon
1550
Revolution Medicines
RVMD
$42.1B
$479K ﹤0.01%
13,023
-6,647
-34% -$255K
60 61
62
63 64

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IFP
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BIP
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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.