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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 | |
|---|---|---|---|---|---|---|
|
CMRC
1851
Commerce.com Inc Series 1
CMRC
$175M
| $82.2K | ﹤0.01% |
+16,436
| New | +$84.7K |
|
|
ILPT
1852
Industrial Logistics Properties Trust
ILPT
$576M
| $79.3K | ﹤0.01% |
+17,423
| New | +$57.7K |
|
1853
Evolv Technologies
EVLV
$1.07B
| $78.6K | ﹤0.01% |
12,598
-30,606
| -71% | -$142K |
|
|
OACCW
1854
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.96M
| $78.3K | ﹤0.01% |
89,454
+66,243
| +285% | +$51.1K |
|
1855
Virgin Galactic
SPCE
$380M
| $77.5K | ﹤0.01% |
+28,400
| New | +$86.9K |
|
|
STKL
1856
DELISTED
SunOpta
STKL
| $74.8K | ﹤0.01% |
12,900
-2,300
| -15% | -$12.1K |
|
1857
Navitas Semiconductor
NVTS
$3.39B
| $73.5K | ﹤0.01% |
+11,219
| New | +$43.2K |
|
1858
Xerox
XRX
$434M
| $72.4K | ﹤0.01% |
13,738
-81,031
| -86% | -$395K |
|
|
URG
1859
Ur-Energy
URG
$521M
| $72.3K | ﹤0.01% |
+68,860
| New | +$55K |
|
|
SZZLR
1860
Sizzle Acquisition Corp II Right
SZZLR
| $70K | ﹤0.01% |
+350,000
| New | +$67.7K |
|
1861
Rocket Pharmaceuticals
RCKT
$389M
| $69.5K | ﹤0.01% |
28,362
+16,930
| +148% | +$85.8K |
|
|
AACBR
1862
Artius II Acquisition Inc Rights
AACBR
| $69K | ﹤0.01% |
+287,641
| New | +$64.5K |
|
|
RAC.WS
1863
Rithm Acquisition Corp Warrants
RAC.WS
| $68.6K | ﹤0.01% |
+140,000
| New | +$58.8K |
|
|
IRBT
1864
DELISTED
iRobot
IRBT
| $65.2K | ﹤0.01% |
+20,830
| New | +$57.6K |
|
|
APLT
1865
DELISTED
Applied Therapeutics
APLT
| $61.2K | ﹤0.01% |
196,660
-4,476,953
| -96% | -$1.73M |
|
1866
Bit Digital
BTBT
$492M
| $59.8K | ﹤0.01% |
+27,319
| New | +$60.3K |
|
|
SDHIR
1867
Siddhi Acquisition Corp Right
SDHIR
| $57.5K | ﹤0.01% |
+250,000
| New | +$55.5K |
|
1868
FuelCell Energy
FCEL
$1.72B
| $57K | ﹤0.01% |
+10,158
| New | +$49.3K |
|
1869
Clear Channel Outdoor Holdings
CCO
$1.23B
| $56.8K | ﹤0.01% |
+48,523
| New | +$52.4K |
|
|
TVACW
1870
Texas Ventures Acquisition III Corp Warrants
TVACW
| $56.7K | ﹤0.01% |
+210,000
| New | +$48K |
|
1871
Conduent
CNDT
$271M
| $54.8K | ﹤0.01% |
+20,764
| New | +$48.8K |
|
|
ATIIW
1872
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.9M
| $54.8K | ﹤0.01% |
+135,000
| New | +$41.7K |
|
1873
Stagwell
STGW
$2.22B
| $54.6K | ﹤0.01% |
+12,124
| New | +$61K |
|
1874
Ocugen
OCGN
$431M
| $54K | ﹤0.01% |
+55,620
| New | +$46.1K |
|
1875
Ring Energy
REI
$317M
| $53.8K | ﹤0.01% |
+67,704
| New | +$57.3K |
|
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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.