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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
SOUL.RT
1876
Soulpower Acquisition Corp Rights
SOUL.RT
$53.8K ﹤0.01%
+250,000
New +$47.7K
TACOW
1877
Berto Acquisition Corp Warrant
TACOW
$14.5M
$53.3K ﹤0.01%
+67,011
New +$50.1K
UGP icon
1878
Ultrapar
UGP
$6.69B
$52.2K ﹤0.01%
15,922
-59,387
-79% -$180K
FLWS icon
1879
1-800-Flowers.com
FLWS
$265M
$52K ﹤0.01%
+10,579
New +$54.8K
OPEN icon
1880
Opendoor
OPEN
$3.65B
$51.8K ﹤0.01%
100,359
-248,578
-71% -$180K
NHICW
1881
NewHold Investment Corp III Warrants
NHICW
$18.8M
$51K ﹤0.01%
+105,000
New +$28.3K
DMAAR
1882
Drugs Made In America Acquisition Corp Rights
DMAAR
$49.8K ﹤0.01%
414,492
+214,492
+107% +$27.6K
LVWR icon
1883
LiveWire
LVWR
$254M
$49.7K ﹤0.01%
+10,800
New +$32.3K
GSHRW
1884
Gesher Acquisition Corp II Warrants
GSHRW
$2.66M
$49.5K ﹤0.01%
+176,080
New +$49.9K
EAF icon
1885
GrafTech
EAF
$200M
$49.3K ﹤0.01%
+5,064
New +$44.8K
RVPH
1886
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$48.5K ﹤0.01%
6,363
-6,547
-51% -$102K
RAAQW
1887
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$46K ﹤0.01%
+100,000
New +$41.1K
LEDS icon
1888
SemiLEDS
LEDS
$17.3M
$45.8K ﹤0.01%
17,500
-1,000
-5% -$2.45K
MNOV icon
1889
MediciNova
MNOV
$65.5M
$45.5K ﹤0.01%
34,750
-388
-1% -$543
GPRO icon
1890
GoPro
GPRO
$125M
$43.3K ﹤0.01%
+57,221
New +$37.2K
GLMD icon
1891
Galmed Pharmaceuticals
GLMD
$4.79M
$42.7K ﹤0.01%
23,194
-2,000
-8% -$2.94K
DAAQW
1892
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
$42.5K ﹤0.01%
+50,000
New +$47.4K
ALDFW
1893
Aldel Financial II Inc Warrants
ALDFW
$3.34M
$41.5K ﹤0.01%
79,863
+19,863
+33% +$7.52K
BACQR
1894
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$38.5K ﹤0.01%
110,000
+35,200
+47% +$9.31K
OSUR icon
1895
OraSure Technologies
OSUR
$286M
$37.8K ﹤0.01%
+12,606
New +$36.4K
BLNK icon
1896
Blink Charging
BLNK
$79.6M
$36.2K ﹤0.01%
+38,473
New +$30.7K
LWLG icon
1897
Lightwave Logic
LWLG
$1.12B
$36.1K ﹤0.01%
+29,093
New +$30.6K
LPAAW
1898
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$36.1K ﹤0.01%
133,598
+91,010
+214% +$19.6K
TAVIR
1899
Tavia Acquisition Corp Right
TAVIR
$35.5K ﹤0.01%
199,900
-40,093
-17% -$6.22K
IMSRW
1900
Terrestrial Energy Warrant
IMSRW
$28.8M
$35.2K ﹤0.01%
14,997
-22,503
-60% -$34.2K
74 75
76
77 78

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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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.