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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
MYGN icon
1801
Myriad Genetics
MYGN
$293M
$178K ﹤0.01%
33,615
+4,145
+14% +$24.5K
ROIV icon
1802
Roivant Sciences
ROIV
$25.2B
$175K ﹤0.01%
15,514
-52,800
-77% -$572K
UDMY
1803
DELISTED
Udemy
UDMY
$174K ﹤0.01%
+24,783
New +$171K
VSTS icon
1804
Vestis
VSTS
$1.81B
$173K ﹤0.01%
30,222
-55,275
-65% -$388K
TULP
1805
Bloomia Holdings
TULP
$16.7M
$169K ﹤0.01%
33,500
-1,000
-3% -$4.47K
BKKT icon
1806
Bakkt Inc
BKKT
$325M
$162K ﹤0.01%
11,623
-17,571
-60% -$194K
MFG icon
1807
Mizuho Financial
MFG
$130B
$160K ﹤0.01%
+28,812
New +$149K
NRDS icon
1808
NerdWallet
NRDS
$576M
$159K ﹤0.01%
14,487
-413
-3% -$4.14K
RIG icon
1809
Transocean
RIG
$5.8B
$155K ﹤0.01%
59,694
+7,894
+15% +$20.4K
GPRE icon
1810
Green Plains
GPRE
$1.09B
$154K ﹤0.01%
25,493
+7,462
+41% +$32.9K
YSG
1811
Yatsen Holding
YSG
$303M
$151K ﹤0.01%
+15,700
New +$90K
AGRO icon
1812
Adecoagro
AGRO
$1.36B
$146K ﹤0.01%
15,952
-967,047
-98% -$9.42M
SGHC icon
1813
SGHC Ltd
SGHC
$6.66B
$144K ﹤0.01%
13,115
+1,015
+8% +$8.6K
UEC icon
1814
Uranium Energy
UEC
$5.34B
$142K ﹤0.01%
20,929
-11,773
-36% -$66K
HVIIR
1815
Hennessy Capital Investment Corp VII Rights
HVIIR
$142K ﹤0.01%
458,870
+208,870
+84% +$59.1K
XPRO icon
1816
Expro Ltd
XPRO
$1.92B
$142K ﹤0.01%
16,530
-35,185
-68% -$299K
OFIX icon
1817
Orthofix Medical
OFIX
$426M
$141K ﹤0.01%
+12,687
New +$157K
PK icon
1818
Park Hotels & Resorts
PK
$2.91B
$140K ﹤0.01%
13,674
-32,823
-71% -$334K
OXY icon
1819
Occidental Petroleum
OXY
$55.9B
$139K ﹤0.01%
3,300
-208,531
-98% -$8.72M
IMXI icon
1820
International Money Express
IMXI
$369M
$133K ﹤0.01%
+13,181
New +$150K
IAUX
1821
i-80 Gold Corp
IAUX
$1.31B
$129K ﹤0.01%
215,723
+171,123
+384% +$101K
IMSR
1822
Terrestrial Energy
IMSR
$570M
$126K ﹤0.01%
11,394
-33,615
-75% -$374K
XPOF icon
1823
Xponential Fitness
XPOF
$273M
$125K ﹤0.01%
+16,700
New +$138K
RSVRW
1824
DELISTED
Reservoir Media Inc Warrant
RSVRW
$125K ﹤0.01%
100,000
– –
TIC
1825
TIC Solutions Inc
TIC
$1.83B
$123K ﹤0.01%
11,178
-8,123
-42% -$83.7K
71 72
73
74 75

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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.