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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 | |
|---|---|---|---|---|---|---|
1901
SES AI
SES
$189M
| $34.8K | ﹤0.01% |
+39,211
| New | +$32.9K |
|
|
FGMCR
1902
DELISTED
FG Merger II Corp Rights
FGMCR
| $34.3K | ﹤0.01% |
124,530
+24,542
| +25% | +$5.1K |
|
1903
PLAYSTUDIOS Inc
MYPS
$95.1M
| $32.8K | ﹤0.01% |
25,000
| – | – |
|
|
TEAD
1904
Teads Holding Co
TEAD
$80.2M
| $32.7K | ﹤0.01% |
+13,187
| New | +$39.9K |
|
1905
Microvision
MVIS
$74M
| $32.5K | ﹤0.01% |
+1,903
| New | +$33K |
|
|
DYNCW
1906
Dynamix Corp Warrant
DYNCW
$1.33M
| $31.2K | ﹤0.01% |
80,000
+50,000
| +167% | +$16.9K |
|
1907
Claros Mortgage Trust
CMTG
$240M
| $30.2K | ﹤0.01% |
+10,580
| New | +$28.4K |
|
|
QIPT
1908
DELISTED
Quipt Home Medical
QIPT
| $30K | ﹤0.01% |
+16,763
| New | +$33.1K |
|
|
BZAI
1909
Blaize Holdings
BZAI
$133M
| $29.8K | ﹤0.01% |
+10,000
| New | +$24.6K |
|
1910
Vera Bradley
VRA
$99.2M
| $29.4K | ﹤0.01% |
+13,286
| New | +$27.4K |
|
|
COPL.WS
1911
Copley Acquisition Corp Warrants
COPL.WS
| $29.3K | ﹤0.01% |
+175,000
| New | +$29.9K |
|
1912
PharmaCyte Biotech
PMCB
$6.33M
| $28.6K | ﹤0.01% |
26,200
+700
| +3% | +$781 |
|
|
CUBWW
1913
Lionheart Holdings Warrant
CUBWW
$5.63M
| $28.1K | ﹤0.01% |
75,000
+35,000
| +88% | +$7.6K |
|
1914
Syntec Optics
OPTX
$309M
| $28K | ﹤0.01% |
20,886
-383
| -2% | -$544 |
|
1915
Oxbridge Re Holdings
OXBR
$12.6M
| $26.6K | ﹤0.01% |
15,293
-107
| -0.7% | -$178 |
|
|
VACHW
1916
DELISTED
Voyager Acquisition Corp Warrants
VACHW
| $26.4K | ﹤0.01% |
88,026
+38,118
| +76% | +$8.45K |
|
1917
Bridgeline Digital
BLIN
$15M
| $25.3K | ﹤0.01% |
18,210
+100
| +0.6% | +$163 |
|
1918
Chegg
CHGG
$115M
| $25.3K | ﹤0.01% |
+20,896
| New | +$19.3K |
|
|
BRRWW
1919
ProCap Financial Inc
BRRWW
$2.19M
| $24.9K | ﹤0.01% |
+15,000
| New | +$27.5K |
|
|
EPIX
1920
DELISTED
ESSA Pharma
EPIX
| $24.4K | ﹤0.01% |
14,343
-8,500
| -37% | -$14.3K |
|
|
MLACR
1921
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
| $24.2K | ﹤0.01% |
151,424
+1,424
| +0.9% | +$258 |
|
1922
Gold Royalty Corp
GROY
$667M
| $24.1K | ﹤0.01% |
+10,892
| New | +$19.1K |
|
|
DRDBW
1923
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.28M
| $23.8K | ﹤0.01% |
47,500
-2,500
| -5% | -$1.01K |
|
1924
PMV Pharmaceuticals
PMVP
$62.4M
| $23.6K | ﹤0.01% |
22,292
-608
| -3% | -$596 |
|
1925
Atossa Therapeutics
ATOS
$23.8M
| $22.5K | ﹤0.01% |
+1,811
| New | +$21.6K |
|
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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.