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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
PGACR
1926
Pantages Capital Acquisition Corp Right
PGACR
$22.5K ﹤0.01%
109,876
+29,876
+37% +$6.62K
REFR icon
1927
Research Frontiers
REFR
$16.3M
$21.9K ﹤0.01%
13,336
-5,870
-31% -$8.62K
XFOR icon
1928
X4 Pharmaceuticals
XFOR
$391M
$21.4K ﹤0.01%
11,261
+80
+0.7% +$327
RTACW
1929
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.35M
$20.4K ﹤0.01%
+10,000
New +$20.2K
AACG
1930
ATA Creativity
AACG
$38.2M
$19.9K ﹤0.01%
25,786
-24,907
-49% -$22.4K
HDRNW
1931
Hadron Energy Warrant
HDRNW
$2.6M
$19.7K ﹤0.01%
124,999
+49,999
+67% +$5K
LEGT.WS
1932
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$19.4K ﹤0.01%
76,629
+4,129
+6% +$960
UP icon
1933
Wheels Up
UP
$208M
$18.5K ﹤0.01%
+867
New +$21.3K
ABOS icon
1934
Acumen Pharmaceuticals
ABOS
$162M
$18.5K ﹤0.01%
+15,929
New +$17.1K
FTW.WS
1935
Presidio Production Co Warrants
FTW.WS
$18.4K ﹤0.01%
25,000
– –
CARV
1936
DELISTED
Carver Bancorp
CARV
$18.3K ﹤0.01%
10,600
– –
ANTX icon
1937
AN2 Therapeutics
ANTX
$210M
$18.1K ﹤0.01%
17,115
-3,000
-15% -$3.58K
VSTS icon
1938
CALL
Vestis
VSTS
$1.84B
$17.2K ﹤0.01%
3,000
– –
KDKRW
1939
Kodiak AI Warrants
KDKRW
$16.5K ﹤0.01%
15,000
-17,315
-54% -$14.9K
SIMAW
1940
SIM Acquisition Corp I Warrant
SIMAW
$2.7M
$16.5K ﹤0.01%
60,000
+20,000
+50% +$4.56K
POLEW
1941
Andretti Acquisition Corp II Warrant
POLEW
$2.19M
$16K ﹤0.01%
80,000
+45,000
+129% +$9.22K
ATNM icon
1942
Actinium Pharmaceuticals
ATNM
$23.5M
$15.2K ﹤0.01%
+10,823
New +$16.2K
ANSCW
1943
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.5K
$15.1K ﹤0.01%
100,932
+932
+0.9% +$187
LCTX icon
1944
Lineage Cell Therapeutics
LCTX
$284M
$14.6K ﹤0.01%
+16,126
New +$9.57K
LVO icon
1945
LiveOne
LVO
$57.2M
$13.5K ﹤0.01%
+1,783
New +$13.3K
GRWG icon
1946
GrowGeneration
GRWG
$88.9M
$12.3K ﹤0.01%
+13,129
New +$14K
SBXD.WS
1947
SilverBox Corp IV Warrants
SBXD.WS
$11.5K ﹤0.01%
10,000
-14,091
-58% -$8.29K
CORZ icon
1948
Core Scientific
CORZ
$7B
$11.3K ﹤0.01%
+660
New +$6.61K
TPIC
1949
DELISTED
TPI Composites
TPIC
$10.3K ﹤0.01%
+11,989
New +$12.2K
AAM.WS
1950
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$10.1K ﹤0.01%
100,000
– –
76 77
78
79 80

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IFP
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BIP
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Impax Asset Management Group
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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.