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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
(-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 | |
|---|---|---|---|---|---|---|
|
VLRS
1826
Controladora Vuela Compania de Aviacion
VLRS
$948M
| $122K | ﹤0.01% |
+25,581
| New | +$115K |
|
1827
Repay Holdings
RPAY
$334M
| $120K | ﹤0.01% |
+24,820
| New | +$113K |
|
1828
Adtran
ADTN
$645M
| $119K | ﹤0.01% |
13,314
-66,461
| -83% | -$530K |
|
1829
CALL
Shutterstock
SSTK
$224M
| $118K | ﹤0.01% |
+6,200
| New | +$109K |
|
1830
CALL
Macy's
M
$6.74B
| $117K | ﹤0.01% |
10,000
| – | – |
|
1831
Similarweb
SMWB
$635M
| $115K | ﹤0.01% |
14,702
-1,096,686
| -99% | -$8.21M |
|
1832
Invesco Mortgage Capital
IVR
$763M
| $111K | ﹤0.01% |
+14,219
| New | +$105K |
|
|
KFIIR
1833
K&F Growth Acquisition Corp II Rights
KFIIR
| $110K | ﹤0.01% |
800,000
+400,000
| +100% | +$54.4K |
|
1834
Recursion Pharmaceuticals
RXRX
$1.72B
| $108K | ﹤0.01% |
+21,371
| New | +$105K |
|
|
CHACR
1835
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
| $108K | ﹤0.01% |
+400,000
| New | +$91.2K |
|
1836
CALL
Peloton Interactive
PTON
$2.47B
| $104K | ﹤0.01% |
+15,000
| New | +$97.4K |
|
1837
Liberty Global Class A
LBTYA
$3.68B
| $102K | ﹤0.01% |
10,176
-171,949
| -94% | -$1.73M |
|
1838
Ardagh Metal Packaging
AMBP
$3.04B
| $99.6K | ﹤0.01% |
+23,276
| New | +$84.4K |
|
1839
B&G Foods
BGS
$287M
| $98.1K | ﹤0.01% |
+23,197
| New | +$121K |
|
1840
Under Armour Class C
UA
$2.75B
| $97.9K | ﹤0.01% |
+15,089
| New | +$89K |
|
1841
NextDecade
NEXT
$1.76B
| $97.1K | ﹤0.01% |
10,900
-6,600
| -38% | -$51.2K |
|
1842
JELD-WEN Holding
JELD
$161M
| $95K | ﹤0.01% |
24,240
-34,156
| -58% | -$152K |
|
1843
Teladoc Health
TDOC
$1.23B
| $94.2K | ﹤0.01% |
+10,820
| New | +$78.4K |
|
1844
Fastly Inc
FSLY
$3.62B
| $92.6K | ﹤0.01% |
+13,118
| New | +$88K |
|
1845
American Express Global Business Travel
GBTG
$4.94B
| $90.9K | ﹤0.01% |
+14,430
| New | +$92.7K |
|
|
HEPS
1846
D-Market Electronic Services & Trading
HEPS
$1.03B
| $88.1K | ﹤0.01% |
32,622
+7,381
| +29% | +$20K |
|
|
1847
Shutterstock
SSTK
$224M
| $87K | ﹤0.01% |
+4,591
| New | +$80.7K |
|
1848
InspireMD
NSPR
$33.7M
| $85.1K | ﹤0.01% |
37,489
+3,356
| +10% | +$8.36K |
|
1849
ChargePoint
CHPT
$152M
| $85K | ﹤0.01% |
+6,044
| New | +$81K |
|
1850
eHealth
EHTH
$41.9M
| $84.9K | ﹤0.01% |
19,507
-107,830
| -85% | -$541K |
|
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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.