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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
TREX icon
1601
Trex
TREX
$4.93B
$419K ﹤0.01%
7,703
+3,563
+86% +$202K
SAIC icon
1602
Saic
SAIC
$5.25B
$416K ﹤0.01%
3,696
-25,216
-87% -$2.87M
LYB icon
1603
LyondellBasell Industries
LYB
$19.8B
$411K ﹤0.01%
7,108
+4,244
+148% +$247K
WFC icon
1604
Wells Fargo
WFC
$265B
$408K ﹤0.01%
5,094
-209,444
-98% -$15.1M
JRVR icon
1605
James River Group Holdings
JRVR
$221M
$407K ﹤0.01%
69,451
+53,188
+327% +$270K
CUBI icon
1606
Customers Bancorp
CUBI
$2.77B
$407K ﹤0.01%
6,921
-11,399
-62% -$577K
BLKB icon
1607
Blackbaud
BLKB
$2.1B
$405K ﹤0.01%
+6,302
New +$394K
CLBT icon
1608
Cellebrite
CLBT
$3.86B
$402K ﹤0.01%
25,150
-5,148
-17% -$91.8K
IDXX icon
1609
Idexx Laboratories
IDXX
$46.5B
$402K ﹤0.01%
+749
New +$358K
HE icon
1610
Hawaiian Electric Industries
HE
$2.16B
$399K ﹤0.01%
37,497
-7,280
-16% -$75.9K
DXC icon
1611
DXC Technology
DXC
$1.77B
$397K ﹤0.01%
25,964
-112,610
-81% -$1.73M
KRC icon
1612
Kilroy Realty
KRC
$4.34B
$395K ﹤0.01%
+11,501
New +$375K
WSM icon
1613
Williams-Sonoma
WSM
$29.1B
$395K ﹤0.01%
+2,415
New +$379K
ATYR
1614
aTyr Pharma
ATYR
$49.2M
$392K ﹤0.01%
77,264
-25,442
-25% -$100K
FIVN icon
1615
FIVE9
FIVN
$2.17B
$392K ﹤0.01%
+14,793
New +$385K
VCTR icon
1616
Victory Capital Holdings
VCTR
$6.68B
$391K ﹤0.01%
+6,144
New +$370K
DRD
1617
DRDGold
DRD
$1.95B
$390K ﹤0.01%
+29,270
New +$433K
CAN
1618
Canaan Creative
CAN
$145M
$390K ﹤0.01%
+630,534
New +$443K
LFMD icon
1619
LifeMD
LFMD
$164M
$389K ﹤0.01%
28,549
+12,949
+83% +$122K
HELE icon
1620
Helen of Troy
HELE
$671M
$389K ﹤0.01%
+13,700
New +$421K
RIOT icon
1621
Riot Platforms
RIOT
$8.02B
$388K ﹤0.01%
+34,366
New +$292K
TFPM icon
1622
Triple Flag Precious Metals
TFPM
$6.63B
$386K ﹤0.01%
16,299
+2,171
+15% +$47.6K
RANG
1623
Range Capital Acquisition Corp
RANG
$23.2M
$385K ﹤0.01%
37,763
-9,501
-20% -$96.2K
VRNT
1624
DELISTED
Verint Systems
VRNT
$384K ﹤0.01%
+19,517
New +$341K
COKE icon
1625
Coca-Cola Consolidated
COKE
$12.5B
$383K ﹤0.01%
+3,433
New +$415K
63 64
65
66 67

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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.