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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
+16.29%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 9.36%
4 Consumer Discretionary 8.91%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
151
Equity Residential
EQR
$24.9B
$20.8M 0.14%
308,896
+170,466
+123% +$11.7M
RARE icon
152
Ultragenyx Pharmaceutical
RARE
$2.45B
$20.6M 0.14%
567,175
-257,243
-31% -$9.27M
TTWO icon
153
Take-Two Interactive
TTWO
$45.4B
$20.5M 0.14%
84,344
+42,740
+103% +$9.63M
LDOS icon
154
Leidos
LDOS
$14.5B
$20.4M 0.14%
129,457
+89,787
+226% +$13.3M
BX icon
155
Blackstone
BX
$102B
$20.4M 0.14%
136,418
+133,061
+3,964% +$18.3M
AFL icon
156
Aflac
AFL
$64.9B
$20.3M 0.14%
192,923
+138,841
+257% +$14.6M
CART icon
157
Maplebear
CART
$10.5B
$20.1M 0.14%
443,559
-30,255
-6% -$1.32M
NOW icon
158
ServiceNow
NOW
$115B
$20M 0.14%
97,430
+62,100
+176% +$11.7M
MCHP icon
159
Microchip Technology
MCHP
$40.3B
$19.7M 0.13%
279,532
-27,671
-9% -$1.52M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.6M 0.13%
40,430
-97,228
-71% -$49.4M
PCTY icon
161
Paylocity
PCTY
$7.38B
$19.6M 0.13%
108,053
+71,278
+194% +$13.4M
NXPI icon
162
NXP Semiconductors
NXPI
$57.8B
$19.6M 0.13%
89,558
+27,475
+44% +$5.37M
ATRO icon
163
Astronics
ATRO
$3.43B
$19.4M 0.13%
697,030
-93,109
-12% -$2.18M
BLDR icon
164
Builders FirstSource
BLDR
$7.15B
$19.4M 0.13%
166,335
-105,351
-39% -$12.2M
INTC icon
165
Intel
INTC
$455B
$19.2M 0.13%
858,591
+130,721
+18% +$2.71M
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$19.2M 0.13%
784,448
+776,448
+9,706% +$18.9M
RDDT icon
167
Reddit
RDDT
$27.1B
$19.2M 0.13%
127,307
+39,255
+45% +$4.45M
ALNY icon
168
Alnylam Pharmaceuticals
ALNY
$27.5B
$19.2M 0.13%
58,757
+55,675
+1,806% +$15.4M
A icon
169
Agilent Technologies
A
$39.1B
$19.1M 0.13%
161,772
+74,191
+85% +$8.22M
ROKU icon
170
Roku
ROKU
$21.5B
$19.1M 0.13%
216,818
+147,932
+215% +$10.3M
SMTC icon
171
Semtech
SMTC
$11B
$19M 0.13%
421,814
+65,361
+18% +$2.33M
CPA icon
172
Copa Holdings
CPA
$5.76B
$19M 0.13%
173,138
+165,165
+2,072% +$16.3M
CCK icon
173
Crown Holdings
CCK
$12.8B
$19M 0.13%
184,737
+159,346
+628% +$15.2M
TFC icon
174
Truist Financial
TFC
$63.3B
$19M 0.13%
442,314
+283,132
+178% +$11.1M
TTD icon
175
Trade Desk
TTD
$8.48B
$18.9M 0.13%
262,693
+221,803
+542% +$14.2M
5 6
7
8 9

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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.