We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
2,719
New
551
Increased
717
Reduced
671
Closed
743
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$94.7M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$84.4M |
| 3 |
CSX Corp
CSX
|
+$76.5M |
| 4 |
NVIDIA
NVDA
|
+$75.4M |
| 5 |
TSMC
TSM
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.42B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 3 |
Meta Platforms (Facebook)
META
|
+$165M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Gerdau
GGB
$10B
| $232K | ﹤0.01% |
79,562
-188,524
| -70% | -$517K |
|
1752
Knowles
KN
$3.41B
| $232K | ﹤0.01% |
+13,182
| New | +$213K |
|
1753
D.R. Horton
DHI
$40.9B
| $231K | ﹤0.01% |
1,793
-223,568
| -99% | -$27.5M |
|
1754
CMS Energy
CMS
$22.4B
| $230K | ﹤0.01% |
3,325
-14,599
| -81% | -$1.04M |
|
1755
Extreme Networks
EXTR
$3.25B
| $230K | ﹤0.01% |
12,821
-33,406
| -72% | -$492K |
|
|
ODP
1756
DELISTED
ODP
ODP
| $228K | ﹤0.01% |
+12,578
| New | +$197K |
|
1757
United States Oil Fund
USO
$1.85B
| $228K | ﹤0.01% |
+3,112
| New | +$217K |
|
1758
Twilio
TWLO
$29.1B
| $222K | ﹤0.01% |
1,783
-288,594
| -99% | -$30.7M |
|
1759
Marqeta
MQ
$1.75B
| $221K | ﹤0.01% |
9,485
-130,853
| -93% | -$2.48M |
|
1760
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $220K | ﹤0.01% |
+500
| New | +$207K |
|
1761
Zillow
ZG
$7.49B
| $220K | ﹤0.01% |
+3,207
| New | +$212K |
|
1762
Privia Health
PRVA
$2.67B
| $218K | ﹤0.01% |
+9,474
| New | +$219K |
|
1763
Champion Homes
SKY
$5.04B
| $218K | ﹤0.01% |
3,480
-164,824
| -98% | -$12.8M |
|
1764
Zoom
ZM
$29.4B
| $218K | ﹤0.01% |
2,794
-5,695
| -67% | -$440K |
|
1765
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $217K | ﹤0.01% |
5,122
+5,120
| +256,000% | +$213K |
|
1766
Trinity Capital Inc.
TRIN
$1.59B
| $216K | ﹤0.01% |
+15,332
| New | +$221K |
|
1767
Melco Resorts & Entertainment
MLCO
$2.15B
| $215K | ﹤0.01% |
+29,794
| New | +$173K |
|
1768
YieldMax MSTR Option Income Strategy ETF
MSTY
$741M
| $215K | ﹤0.01% |
1,940
-2,060
| -52% | -$226K |
|
|
SHCO
1769
DELISTED
Soho House & Co
SHCO
| $214K | ﹤0.01% |
29,096
+3,768
| +15% | +$23.4K |
|
1770
Liberty Media Series A
FWONA
$22.7B
| $214K | ﹤0.01% |
+2,249
| New | +$190K |
|
1771
Academy Sports + Outdoors
ASO
$2.96B
| $213K | ﹤0.01% |
+4,759
| New | +$197K |
|
1772
DMC Global
BOOM
$156M
| $213K | ﹤0.01% |
26,436
-3,564
| -12% | -$25.2K |
|
1773
Immersion
IMMR
$246M
| $212K | ﹤0.01% |
+26,874
| New | +$200K |
|
1774
Helmerich & Payne
HP
$3.73B
| $212K | ﹤0.01% |
13,956
-77,784
| -85% | -$1.43M |
|
1775
City Holding Co
CHCO
$2.04B
| $211K | ﹤0.01% |
1,720
-5,438
| -76% | -$638K |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
TI
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.