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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
+16.29%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 9.36%
4 Consumer Discretionary 8.91%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
176
Federal Realty Investment Trust
FRT
$10.7B
$18.9M 0.13%
+198,502
New +$18.8M
U icon
177
Unity
U
$13.8B
$18.8M 0.13%
777,217
+554,974
+250% +$12.2M
SOFI icon
178
SoFi Technologies
SOFI
$21B
$18.5M 0.13%
1,016,947
+621,762
+157% +$8.2M
GOOGL icon
179
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$18.5M 0.13%
105,000
+75,000
+250% +$12.3M
FOUR icon
180
Shift4
FOUR
$4.2B
$18.5M 0.13%
186,182
+182,966
+5,689% +$16M
GATX icon
181
GATX Corp
GATX
$6.35B
$18.4M 0.13%
120,144
+117,576
+4,579% +$17.6M
KRE icon
182
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$18.2M 0.12%
+306,200
New +$17M
CRDO icon
183
Credo Technology Group
CRDO
$38.6B
$18.2M 0.12%
196,219
+188,081
+2,311% +$11M
SMA
184
SmartStop Self Storage REIT
SMA
$1.86B
$18.1M 0.12%
+500,915
New +$17.7M
KEY icon
185
KeyCorp
KEY
$24.2B
$18.1M 0.12%
1,037,084
+905,267
+687% +$14M
IBM icon
186
IBM
IBM
$211B
$18.1M 0.12%
61,247
-78,172
-56% -$20.1M
AMH icon
187
American Homes 4 Rent
AMH
$12B
$18M 0.12%
497,766
+477,898
+2,405% +$17.7M
CDP icon
188
COPT Defense Properties
CDP
$4.3B
$17.9M 0.12%
647,311
+385,703
+147% +$10.4M
IONS icon
189
Ionis Pharmaceuticals
IONS
$8.6B
$17.7M 0.12%
449,206
-111,153
-20% -$3.64M
AWI icon
190
Armstrong World Industries
AWI
$7.38B
$17.7M 0.12%
108,892
+10,580
+11% +$1.57M
FIS icon
191
Fidelity National Information Services
FIS
$23.1B
$17.7M 0.12%
216,917
+178,446
+464% +$13.9M
MAS icon
192
Masco
MAS
$14.1B
$17.7M 0.12%
274,313
+83,786
+44% +$5.28M
PHM icon
193
Pultegroup
PHM
$24.1B
$17.6M 0.12%
166,993
+70,966
+74% +$7.15M
LRCX icon
194
Lam Research
LRCX
$367B
$17.6M 0.12%
180,407
-690,968
-79% -$54.8M
AMZN icon
195
CALL
Amazon
AMZN
$2.92T
$17.6M 0.12%
80,000
+32,000
+67% +$6.33M
INVH icon
196
Invitation Homes
INVH
$17.7B
$17.5M 0.12%
532,512
-155,105
-23% -$5.21M
REG icon
197
Regency Centers
REG
$14.7B
$17.4M 0.12%
+244,025
New +$17.4M
DDOG icon
198
Datadog
DDOG
$95.4B
$17.4M 0.12%
129,353
+85,462
+195% +$9.46M
VRT icon
199
Vertiv
VRT
$93B
$17.4M 0.12%
135,186
-884,175
-87% -$86M
GM icon
200
General Motors
GM
$80.4B
$17.2M 0.12%
350,436
-141,583
-29% -$6.71M
6 7
8
9 10

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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.