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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
BB icon
1551
CALL
BlackBerry
BB
$5.15B
$479K ﹤0.01%
104,500
– –
ECG
1552
Everus Construction Group
ECG
$7.12B
$477K ﹤0.01%
7,516
-17,390
-70% -$880K
SGML icon
1553
Sigma Lithium
SGML
$1.21B
$477K ﹤0.01%
+106,013
New +$700K
HLIT icon
1554
Harmonic Inc
HLIT
$1.27B
$477K ﹤0.01%
50,375
-87,680
-64% -$800K
AEP icon
1555
American Electric Power
AEP
$68.2B
$477K ﹤0.01%
4,593
-23,843
-84% -$2.48M
PENN icon
1556
PENN Entertainment
PENN
$2.69B
$476K ﹤0.01%
26,630
+195
+0.7% +$3.06K
MGY icon
1557
Magnolia Oil & Gas
MGY
$5.86B
$475K ﹤0.01%
21,134
-316,718
-94% -$7.01M
BCE icon
1558
BCE
BCE
$21.2B
$474K ﹤0.01%
+21,372
New +$467K
VBTX
1559
DELISTED
Veritex Holdings
VBTX
$471K ﹤0.01%
18,062
-7,638
-30% -$182K
DOCS icon
1560
Doximity
DOCS
$3.77B
$470K ﹤0.01%
7,659
-274,204
-97% -$15.3M
WTRG icon
1561
Essential Utilities
WTRG
$11.3B
$466K ﹤0.01%
12,543
-27,668
-69% -$1.08M
URA icon
1562
Global X Uranium ETF
URA
$5.99B
$466K ﹤0.01%
+12,000
New +$348K
PARA
1563
PUT
DELISTED
Paramount Global Class B
PARA
$466K ﹤0.01%
36,100
-165,900
-82% -$1.94M
DFIN icon
1564
Donnelley Financial Solutions
DFIN
$1.19B
$463K ﹤0.01%
+7,515
New +$387K
FIP icon
1565
CALL
FTAI Infrastructure
FIP
$479M
$463K ﹤0.01%
75,000
-75,000
-50% -$380K
FIP icon
1566
FTAI Infrastructure
FIP
$479M
$462K ﹤0.01%
74,903
-1,182,424
-94% -$5.99M
UFPT icon
1567
UFP Technologies
UFPT
$2.41B
$461K ﹤0.01%
+1,890
New +$425K
AORT icon
1568
Artivion
AORT
$1.29B
$459K ﹤0.01%
14,749
-28,118
-66% -$761K
EXP icon
1569
Eagle Materials
EXP
$6.48B
$458K ﹤0.01%
+2,264
New +$488K
TWFG
1570
TWFG Inc
TWFG
$371M
$454K ﹤0.01%
12,966
+4,821
+59% +$161K
BPOP icon
1571
Popular Inc
BPOP
$11.2B
$454K ﹤0.01%
4,115
-15,230
-79% -$1.5M
TACH
1572
Titan Acquisition Corp
TACH
$360M
$453K ﹤0.01%
+45,000
New +$452K
LII icon
1573
Lennox International
LII
$15.1B
$453K ﹤0.01%
790
-28,125
-97% -$15.7M
PCAPU
1574
ProCap Acquisition Corp Unit
PCAPU
$212M
$452K ﹤0.01%
+42,137
New +$467K
HWKN icon
1575
Hawkins
HWKN
$2.71B
$449K ﹤0.01%
+3,160
New +$398K
61 62
63
64 65

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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.