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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
UMBF icon
1626
UMB Financial
UMBF
$11B
$383K ﹤0.01%
+3,641
New +$363K
SUZ icon
1627
Suzano
SUZ
$10.2B
$382K ﹤0.01%
40,640
-101,695
-71% -$932K
OSIS icon
1628
OSI Systems
OSIS
$3.91B
$382K ﹤0.01%
1,700
+455
+37% +$97.1K
TEL icon
1629
TE Connectivity
TEL
$62.3B
$382K ﹤0.01%
2,264
-63,539
-97% -$9.65M
SBH icon
1630
Sally Beauty Holdings
SBH
$1.51B
$380K ﹤0.01%
41,061
-272,288
-87% -$2.35M
HCA icon
1631
HCA Healthcare
HCA
$88.5B
$375K ﹤0.01%
979
-2,792
-74% -$1.01M
AXON
1632
Axon Enterprise
AXON
$42.1B
$373K ﹤0.01%
450
-3,509
-89% -$2.39M
EWT icon
1633
iShares MSCI Taiwan ETF
EWT
$10.6B
$372K ﹤0.01%
6,488
-108,427
-94% -$5.54M
WTFC icon
1634
Wintrust Financial
WTFC
$10.7B
$369K ﹤0.01%
+2,976
New +$341K
RDY icon
1635
Dr. Reddy's Laboratories
RDY
$10.1B
$368K ﹤0.01%
+24,475
New +$350K
LYTS icon
1636
LSI Industries
LYTS
$913M
$368K ﹤0.01%
21,626
+4,321
+25% +$69.4K
MACI
1637
Melar Acquisition Corp I
MACI
$368K ﹤0.01%
35,000
-15,000
-30% -$156K
TROW icon
1638
T. Rowe Price
TROW
$24.2B
$367K ﹤0.01%
3,807
+511
+16% +$46.9K
LPG icon
1639
Dorian LPG
LPG
$1.9B
$365K ﹤0.01%
+14,975
New +$331K
HSY icon
1640
Hershey
HSY
$36.8B
$364K ﹤0.01%
2,194
-4,583
-68% -$755K
SLAB icon
1641
Silicon Laboratories
SLAB
$7.21B
$363K ﹤0.01%
2,462
-331
-12% -$39.2K
AJG icon
1642
Arthur J. Gallagher & Co
AJG
$64.5B
$360K ﹤0.01%
1,126
-3,703
-77% -$1.22M
CMCO icon
1643
Columbus McKinnon
CMCO
$599M
$360K ﹤0.01%
+23,598
New +$361K
ROOT icon
1644
Root
ROOT
$799M
$360K ﹤0.01%
2,813
-3,808
-58% -$516K
ACVA icon
1645
ACV Auctions
ACVA
$1.3B
$359K ﹤0.01%
+22,140
New +$345K
RUSHA icon
1646
Rush Enterprises Class A
RUSHA
$6.2B
$358K ﹤0.01%
6,955
-11,818
-63% -$600K
WEX icon
1647
WEX
WEX
$6.46B
$357K ﹤0.01%
2,428
-109,988
-98% -$14.8M
FHI icon
1648
Federated Hermes
FHI
$4.72B
$356K ﹤0.01%
8,037
-10,221
-56% -$420K
TECH icon
1649
Bio-Techne
TECH
$11.2B
$353K ﹤0.01%
6,859
-253,311
-97% -$12.7M
GLBE icon
1650
Global E Online
GLBE
$6.89B
$349K ﹤0.01%
+10,418
New +$352K
64 65
66
67 68

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IFP
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BIP
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Impax Asset Management Group
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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.