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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
CMP icon
1676
Compass Minerals
CMP
$1.08B
$315K ﹤0.01%
15,696
-13,221
-46% -$214K
STAG icon
1677
STAG Industrial
STAG
$7.1B
$313K ﹤0.01%
8,637
-266,528
-97% -$9.22M
CHH icon
1678
Choice Hotels
CHH
$4.99B
$313K ﹤0.01%
2,468
-9,434
-79% -$1.19M
EQX icon
1679
Equinox Gold
EQX
$8.48B
$312K ﹤0.01%
54,216
-47,068
-46% -$306K
GLPI icon
1680
Gaming and Leisure Properties
GLPI
$12.8B
$311K ﹤0.01%
6,665
-19,383
-74% -$916K
BAP icon
1681
Credicorp
BAP
$31.2B
$310K ﹤0.01%
1,385
-10,837
-89% -$2.2M
HOMB icon
1682
Home BancShares
HOMB
$6.18B
$310K ﹤0.01%
+10,875
New +$303K
TPC
1683
Tutor Perini Cor
TPC
$5.04B
$308K ﹤0.01%
+6,581
New +$209K
DBX icon
1684
Dropbox
DBX
$8.06B
$308K ﹤0.01%
10,753
-2,582
-19% -$73.1K
KFRC icon
1685
Kforce
KFRC
$1.05B
$304K ﹤0.01%
7,381
+2,781
+60% +$117K
PLAY icon
1686
Dave & Buster's
PLAY
$351M
$301K ﹤0.01%
10,002
-28,824
-74% -$651K
REYN icon
1687
Reynolds Consumer Products
REYN
$5.54B
$300K ﹤0.01%
14,007
-66,870
-83% -$1.51M
PGNY icon
1688
Progyny
PGNY
$2.37B
$299K ﹤0.01%
13,609
-70,494
-84% -$1.55M
AVNT icon
1689
Avient
AVNT
$3.91B
$298K ﹤0.01%
+9,221
New +$319K
KD icon
1690
Kyndryl
KD
$3.09B
$296K ﹤0.01%
+7,065
New +$255K
SMRT icon
1691
SmartRent
SMRT
$264M
$296K ﹤0.01%
298,834
+514
+0.2% +$460
NXE icon
1692
NexGen Energy
NXE
$6.86B
$296K ﹤0.01%
42,622
+24,822
+139% +$140K
PLD icon
1693
CALL
Prologis
PLD
$130B
$294K ﹤0.01%
+2,800
New +$294K
PLD icon
1694
PUT
Prologis
PLD
$130B
$294K ﹤0.01%
+2,800
New +$294K
IWR icon
1695
iShares Russell Mid-Cap ETF
IWR
$56.7B
$294K ﹤0.01%
+3,200
New +$276K
EWW icon
1696
iShares MSCI Mexico ETF
EWW
$1.97B
$293K ﹤0.01%
4,843
+453
+10% +$26.1K
RACE icon
1697
Ferrari
RACE
$71.6B
$293K ﹤0.01%
597
-17,443
-97% -$8.1M
UFPI icon
1698
UFP Industries
UFPI
$5.19B
$293K ﹤0.01%
+2,946
New +$297K
MUX icon
1699
McEwen Inc
MUX
$1.09B
$289K ﹤0.01%
+30,120
New +$245K
ULS icon
1700
UL Solutions
ULS
$15.5B
$288K ﹤0.01%
+3,949
New +$259K
66 67
68
69 70

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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.