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
FCN icon
1576
FTI Consulting
FCN
$4.17B
$448K ﹤0.01%
2,771
+435
+19% +$71K
MYRG icon
1577
MYR Group
MYRG
$5.16B
$447K ﹤0.01%
2,465
-2,565
-51% -$377K
ASAN icon
1578
Asana
ASAN
$2B
$447K ﹤0.01%
33,090
-41,810
-56% -$655K
TWO
1579
Two Harbors Investment
TWO
$1.26B
$447K ﹤0.01%
41,470
+26,738
+181% +$301K
PRK icon
1580
Park National Corp
PRK
$3.71B
$446K ﹤0.01%
2,667
-1,783
-40% -$281K
AIR icon
1581
AAR Corp
AIR
$5.89B
$444K ﹤0.01%
6,461
-7,409
-53% -$445K
MSGS icon
1582
Madison Square Garden
MSGS
$9.43B
$444K ﹤0.01%
2,127
+412
+24% +$79.4K
GGG icon
1583
Graco
GGG
$13.5B
$442K ﹤0.01%
+5,146
New +$426K
STAA icon
1584
STAAR Surgical
STAA
$1.15B
$442K ﹤0.01%
+26,362
New +$465K
ZTO icon
1585
ZTO Express
ZTO
$18.3B
$442K ﹤0.01%
24,898
-33,983
-58% -$615K
WDAY icon
1586
Workday
WDAY
$42B
$442K ﹤0.01%
1,840
-3,409
-65% -$830K
RCUS icon
1587
Arcus Biosciences
RCUS
$3.56B
$439K ﹤0.01%
53,928
-82,560
-60% -$705K
FLEX icon
1588
Flex
FLEX
$45.3B
$439K ﹤0.01%
8,790
-18,740
-68% -$730K
AGO icon
1589
Assured Guaranty
AGO
$3.66B
$439K ﹤0.01%
+5,037
New +$429K
SNX icon
1590
TD Synnex
SNX
$20.7B
$438K ﹤0.01%
3,231
-12,144
-79% -$1.43M
OLN icon
1591
Olin
OLN
$2.14B
$435K ﹤0.01%
+21,653
New +$450K
AMRX icon
1592
Amneal Pharmaceuticals
AMRX
$5.77B
$435K ﹤0.01%
53,771
+40,871
+317% +$308K
LAUR icon
1593
Laureate Education
LAUR
$5.14B
$433K ﹤0.01%
18,520
-14,001
-43% -$300K
EVGO icon
1594
EVgo
EVGO
$214M
$433K ﹤0.01%
+118,612
New +$406K
ACI icon
1595
CALL
Albertsons Companies
ACI
$5.86B
$430K ﹤0.01%
20,000
– –
ELV icon
1596
Elevance Health
ELV
$84.9B
$429K ﹤0.01%
1,102
-1,098
-50% -$442K
EFOR
1597
Everforth Inc
EFOR
$1.29B
$428K ﹤0.01%
8,581
-41,456
-83% -$2.26M
YUM icon
1598
Yum! Brands
YUM
$41.6B
$427K ﹤0.01%
2,879
-8,259
-74% -$1.21M
DRS icon
1599
Leonardo DRS
DRS
$12.1B
$422K ﹤0.01%
9,071
-1,229
-12% -$49.4K
PPLI
1600
People Inc
PPLI
$3.2B
$421K ﹤0.01%
11,273
-79,990
-88% -$2.89M
62 63
64
65 66

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.