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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
IPEXR
1951
Inflection Point Acquisition Corp V Rights
IPEXR
$9.83K ﹤0.01%
34,490
-510
-1% -$134
SVIIW
1952
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$9.12K ﹤0.01%
65,165
-4,835
-7% -$624
FACTW
1953
FACT II Acquisition Corp Warrant
FACTW
$1.84M
$8.68K ﹤0.01%
31,567
+11,567
+58% +$2.58K
TACHW
1954
Titan Acquisition Corp Warrants
TACHW
$6.9M
$8.32K ﹤0.01%
+22,500
New +$6.47K
NETDW
1955
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$7.22K ﹤0.01%
15,000
-3,930
-21% -$1.83K
TDACW
1956
Translational Development Acquisition Corp Warrants
TDACW
$15.4M
$6.56K ﹤0.01%
22,550
+12,550
+126% +$2.59K
NXTC icon
1957
NextCure
NXTC
$21.4M
$6.36K ﹤0.01%
1,153
-425
-27% -$2.28K
SKX
1958
PUT
DELISTED
Skechers
SKX
$6.31K ﹤0.01%
+100
New +$5.74K
ISRLW
1959
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$5.56K ﹤0.01%
25,000
– –
GPATW
1960
GP-Act III Acquisition Corp Warrants
GPATW
$2.16M
$4.95K ﹤0.01%
15,000
– –
LOTWW
1961
Lotus Technology Inc Warrants
LOTWW
$38.6M
$4.42K ﹤0.01%
40,170
– –
ALFUW
1962
Centurion Acquisition Corp Warrant
ALFUW
$3.34M
$4.13K ﹤0.01%
13,780
– –
SPKLW
1963
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$3.89K ﹤0.01%
20,000
– –
JACS.RT
1964
Jackson Acquisition Co II Rights
JACS.RT
$2.75K ﹤0.01%
10,000
– –
DAICW
1965
CID HoldCo Inc Warrants
DAICW
$70.5K
$2.69K ﹤0.01%
+34,000
New +$3.96K
BDMDW
1966
Baird Medical Investment Holdings Warrant
BDMDW
$543K
$2.4K ﹤0.01%
30,000
-5,000
-14% -$349
SLV icon
1967
iShares Silver Trust
SLV
$29.9B
$1.25K ﹤0.01%
38
– –
BTU icon
1968
Peabody Energy
BTU
$2.78B
$1.21K ﹤0.01%
90
-11,500
-99% -$152K
LVWR.WS icon
1969
LiveWire Group Warrants
LVWR.WS
$7.33M
$1.02K ﹤0.01%
20,000
-12,156
-38% -$618
BSLKW
1970
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$259 ﹤0.01%
10,000
– –
ECDAW
1971
DELISTED
ECD Automotive Design Warrant
ECDAW
$239 ﹤0.01%
10,000
– –
DHAIW
1972
DELISTED
DIH Holding US Inc Warrants
DHAIW
$190 ﹤0.01%
10,000
– –
XLF icon
1973
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$52 ﹤0.01%
1
– –
AAP icon
1974
Advance Auto Parts
AAP
$3.59B
– –
-40,396
Closed -$1.58M
AB icon
1975
CALL
AllianceBernstein
AB
$3.47B
– –
-50,000
Closed -$1.92M
77 78
79
80 81

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IFP
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BIP
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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.