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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
WY icon
1726
Weyerhaeuser
WY
$18.3B
$264K ﹤0.01%
10,269
-151,353
-94% -$3.96M
FOLD
1727
DELISTED
Amicus Therapeutics
FOLD
$263K ﹤0.01%
45,826
-263,311
-85% -$1.7M
AXSM icon
1728
Axsome Therapeutics
AXSM
$10.9B
$260K ﹤0.01%
2,490
-21,710
-90% -$2.3M
SOUL.U
1729
Soulpower Acquisition Corp Units
SOUL.U
$259K ﹤0.01%
+25,000
New +$251K
FSS icon
1730
Federal Signal
FSS
$7.83B
$258K ﹤0.01%
+2,428
New +$216K
EMR icon
1731
Emerson Electric
EMR
$87.4B
$257K ﹤0.01%
1,930
-35,513
-95% -$4.07M
ROL icon
1732
Rollins
ROL
$17.6B
$257K ﹤0.01%
4,554
-2,960
-39% -$166K
AVPT icon
1733
AvePoint
AVPT
$2.73B
$256K ﹤0.01%
13,264
-32,447
-71% -$563K
VRNS icon
1734
Varonis Systems
VRNS
$4.86B
$252K ﹤0.01%
4,974
-12,542
-72% -$570K
PH icon
1735
Parker-Hannifin
PH
$134B
$250K ﹤0.01%
358
-209
-37% -$132K
ARIS
1736
Aris Mining
ARIS
$3.25B
$245K ﹤0.01%
+36,391
New +$216K
EVRI
1737
DELISTED
Everi Holdings
EVRI
$245K ﹤0.01%
17,170
-717,426
-98% -$10M
TRUP icon
1738
Trupanion
TRUP
$1.2B
$244K ﹤0.01%
+4,415
New +$196K
OPLN
1739
Openlane
OPLN
$4.62B
$244K ﹤0.01%
+9,960
New +$210K
KELYA icon
1740
Kelly Services Class A
KELYA
$533M
$243K ﹤0.01%
+20,761
New +$245K
TRON
1741
Tron Inc
TRON
$693M
$243K ﹤0.01%
+31,300
New +$56.2K
BANC icon
1742
Banc of California
BANC
$3.03B
$242K ﹤0.01%
+17,202
New +$234K
TCBI icon
1743
Texas Capital Bancshares
TCBI
$4.35B
$242K ﹤0.01%
3,043
-857
-22% -$61.4K
AHRT
1744
AH Realty Trust
AHRT
$516M
$240K ﹤0.01%
+34,874
New +$242K
AMPH icon
1745
Amphastar Pharmaceuticals
AMPH
$870M
$237K ﹤0.01%
+10,340
New +$257K
TIGR
1746
UP Fintech Holding
TIGR
$851M
$235K ﹤0.01%
+24,337
New +$203K
RMR icon
1747
The RMR Group
RMR
$321M
$235K ﹤0.01%
14,350
+1,850
+15% +$28.3K
JJSF icon
1748
J&J Snack Foods
JJSF
$1.72B
$234K ﹤0.01%
2,066
-9,694
-82% -$1.18M
BOH icon
1749
Bank of Hawaii
BOH
$3.13B
$233K ﹤0.01%
+3,454
New +$230K
M icon
1750
Macy's
M
$6.68B
$233K ﹤0.01%
20,000
-5,400
-21% -$62.6K
68 69
70
71 72

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IFP
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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.