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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
P
1651
Everpure Inc
P
$29B
$349K ﹤0.01%
+6,061
New +$302K
LGHL
1652
Lion Group Holding
LGHL
$891K
$348K ﹤0.01%
+855
New +$294K
CI icon
1653
Cigna
CI
$72.7B
$346K ﹤0.01%
1,046
-1,585
-60% -$511K
CZR icon
1654
Caesars Entertainment
CZR
$6.12B
$343K ﹤0.01%
+12,089
New +$329K
UCTT
1655
Ultra Clean Holdings
UCTT
$3.76B
$343K ﹤0.01%
+15,205
New +$312K
TKO icon
1656
TKO Group
TKO
$13.7B
$342K ﹤0.01%
1,882
-4,106
-69% -$660K
QDEL icon
1657
QuidelOrtho
QDEL
$1.11B
$342K ﹤0.01%
11,864
-16,015
-57% -$474K
UAA icon
1658
CALL
Under Armour
UAA
$2.73B
$342K ﹤0.01%
50,000
– –
AVNS
1659
DELISTED
Avanos Medical
AVNS
$340K ﹤0.01%
+27,739
New +$349K
OKE icon
1660
Oneok
OKE
$55.4B
$339K ﹤0.01%
+4,151
New +$346K
RDUS
1661
DELISTED
Radius Recycling
RDUS
$338K ﹤0.01%
11,400
+2,700
+31% +$79.3K
CODI icon
1662
Compass Diversified
CODI
$810M
$331K ﹤0.01%
+52,687
New +$586K
XENE icon
1663
Xenon Pharmaceuticals
XENE
$6.24B
$330K ﹤0.01%
10,538
-12,416
-54% -$405K
MLM icon
1664
Martin Marietta Materials
MLM
$32.3B
$328K ﹤0.01%
598
-140
-19% -$74K
CSTM icon
1665
Constellium
CSTM
$3.88B
$328K ﹤0.01%
+24,640
New +$277K
AWR icon
1666
American States Water
AWR
$3.36B
$327K ﹤0.01%
+4,266
New +$335K
SFBS
1667
ServisFirst Bancshares
SFBS
$4.87B
$326K ﹤0.01%
+4,204
New +$310K
NSIT icon
1668
Insight Enterprises
NSIT
$4.51B
$326K ﹤0.01%
+2,358
New +$318K
BCH icon
1669
Banco de Chile
BCH
$21.3B
$325K ﹤0.01%
+10,695
New +$315K
WIT icon
1670
Wipro
WIT
$19.7B
$324K ﹤0.01%
107,445
-169,369
-61% -$492K
TBBB icon
1671
BBB Foods
TBBB
$4.9B
$324K ﹤0.01%
+11,660
New +$328K
ASND icon
1672
Ascendis Pharma A/S
ASND
$16.4B
$323K ﹤0.01%
1,871
-58,504
-97% -$9.53M
HG icon
1673
Hamilton Insurance Group
HG
$3.53B
$319K ﹤0.01%
14,739
-13,261
-47% -$267K
ASTS icon
1674
AST SpaceMobile
ASTS
$20.1B
$318K ﹤0.01%
+6,799
New +$197K
OLLI icon
1675
Ollie's Bargain Outlet
OLLI
$4.71B
$318K ﹤0.01%
+2,410
New +$276K
65 66
67
68 69

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.