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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
TRS icon
1701
TriMas Corp
TRS
$1.45B
$288K ﹤0.01%
+10,056
New +$247K
CNO icon
1702
CNO Financial Group
CNO
$5.14B
$287K ﹤0.01%
+7,450
New +$284K
KBH icon
1703
KB Home
KBH
$3.49B
$287K ﹤0.01%
5,414
-5,248
-49% -$279K
FOCL
1704
EDAP TMS S.A.
FOCL
$229M
$284K ﹤0.01%
172,136
+5,702
+3% +$10.3K
PFSI icon
1705
PennyMac Financial
PFSI
$4B
$283K ﹤0.01%
2,843
-82
-3% -$7.95K
IFS icon
1706
Intercorp Financial Services
IFS
$6.55B
$282K ﹤0.01%
+7,404
New +$254K
CR icon
1707
Crane Co
CR
$12.6B
$281K ﹤0.01%
+1,478
New +$245K
SOLT
1708
2x Solana ETF
SOLT
$111M
$279K ﹤0.01%
+850
New +$273K
HHH icon
1709
Howard Hughes
HHH
$4.06B
$277K ﹤0.01%
4,104
-4,972
-55% -$340K
AESI icon
1710
Atlas Energy Solutions
AESI
$1.38B
$277K ﹤0.01%
+20,702
New +$283K
TT icon
1711
Trane Technologies
TT
$105B
$276K ﹤0.01%
630
-4,160
-87% -$1.64M
ATAT icon
1712
Atour Lifestyle Holdings
ATAT
$4.82B
$274K ﹤0.01%
+8,416
New +$239K
APO icon
1713
Apollo Global Management
APO
$73.7B
$273K ﹤0.01%
1,924
-24,609
-93% -$3.26M
CRM icon
1714
PUT
Salesforce
CRM
$153B
$273K ﹤0.01%
1,000
-14,000
-93% -$3.74M
CTS icon
1715
CTS Corp
CTS
$1.89B
$273K ﹤0.01%
+6,396
New +$258K
GFI icon
1716
Gold Fields
GFI
$33.4B
$270K ﹤0.01%
+11,391
New +$262K
CMC icon
1717
Commercial Metals
CMC
$8.15B
$269K ﹤0.01%
5,503
-10,317
-65% -$478K
LFST icon
1718
Lifestance Health
LFST
$4.07B
$269K ﹤0.01%
+52,020
New +$312K
BULL
1719
Webull Corp
BULL
$3.84B
$269K ﹤0.01%
+22,484
New +$348K
ROG icon
1720
Rogers Corp
ROG
$2.39B
$268K ﹤0.01%
+3,917
New +$253K
YARW
1721
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$267K ﹤0.01%
3,239
+1,539
+91% +$100K
MXL icon
1722
MaxLinear
MXL
$6.37B
$267K ﹤0.01%
18,760
-1,126,083
-98% -$13M
EE icon
1723
Excelerate Energy
EE
$1.21B
$266K ﹤0.01%
+9,070
New +$254K
BNT
1724
Brookfield Wealth Solutions
BNT
$12.2B
$266K ﹤0.01%
+6,455
New +$239K
R icon
1725
Ryder
R
$10.1B
$264K ﹤0.01%
1,662
+153
+10% +$22.5K
67 68
69
70 71

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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.