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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
GIS icon
1776
General Mills
GIS
$19.2B
$210K ﹤0.01%
4,062
-41,476
-91% -$2.29M
ALF
1777
Centurion Acquisition Corp
ALF
$388M
$210K ﹤0.01%
20,000
-7,572
-27% -$79K
COR icon
1778
Cencora
COR
$61.5B
$209K ﹤0.01%
697
-25,706
-97% -$7.41M
IART icon
1779
Integra LifeSciences
IART
$1.35B
$209K ﹤0.01%
17,031
+4,521
+36% +$65.6K
VCIC
1780
DELISTED
Vine Hill Capital Investment Corp
VCIC
$208K ﹤0.01%
+20,000
New +$206K
BKV
1781
BKV Corp
BKV
$2.61B
$207K ﹤0.01%
+8,575
New +$177K
EWY icon
1782
iShares MSCI South Korea ETF
EWY
$24B
$207K ﹤0.01%
2,877
-43,098
-94% -$2.59M
TAC icon
1783
TransAlta
TAC
$3.98B
$206K ﹤0.01%
+19,092
New +$182K
ACT icon
1784
Enact Holdings
ACT
$6.81B
$205K ﹤0.01%
5,526
-67,680
-92% -$2.4M
RPM icon
1785
RPM International
RPM
$14.8B
$205K ﹤0.01%
1,867
-33,814
-95% -$3.72M
APTV icon
1786
Aptiv
APTV
$9.72B
$203K ﹤0.01%
2,976
-12,018
-80% -$744K
BKH icon
1787
Black Hills Corp
BKH
$5.55B
$203K ﹤0.01%
3,615
-17,656
-83% -$1.03M
CAR icon
1788
Avis
CAR
$4.88B
$202K ﹤0.01%
1,194
-4,256
-78% -$459K
CNH
1789
CNH Industrial
CNH
$17.6B
$199K ﹤0.01%
+15,378
New +$190K
LOKVW
1790
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$198K ﹤0.01%
+282,900
New +$143K
SVM
1791
Silvercorp Metals
SVM
$2.38B
$198K ﹤0.01%
+46,821
New +$181K
CRMD icon
1792
CorMedix
CRMD
$586M
$196K ﹤0.01%
+15,882
New +$175K
FERAR
1793
Fifth Era Acquisition Corp I Rights
FERAR
$196K ﹤0.01%
+723,200
New +$161K
PATH icon
1794
UiPath
PATH
$7.19B
$191K ﹤0.01%
+14,935
New +$179K
DNUT icon
1795
Krispy Kreme
DNUT
$550M
$188K ﹤0.01%
+64,615
New +$226K
PFLT icon
1796
PennantPark Floating Rate Capital
PFLT
$726M
$187K ﹤0.01%
+18,126
New +$183K
AIOT
1797
PowerFleet Inc
AIOT
$553M
$185K ﹤0.01%
+42,860
New +$212K
COLD icon
1798
Americold
COLD
$4.32B
$184K ﹤0.01%
11,083
-7,581
-41% -$137K
AUR icon
1799
Aurora
AUR
$13.2B
$184K ﹤0.01%
35,156
+24,703
+236% +$155K
BEAGR
1800
Bold Eagle Acquisition Corp Right
BEAGR
$181K ﹤0.01%
577,381
+246,199
+74% +$71.3K
70 71
72
73 74

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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.