We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
CALL
AllianceBernstein
AB
$3.47B
| – | – |
-50,000
| Closed | -$1.92M |
|
|
1977
PUT
AllianceBernstein
AB
$3.47B
| – | – |
-1,500
| Closed | -$57.5K |
|
1978
American Battery Technology Co
ABAT
$316M
| – | – |
-46,300
| Closed | -$47.7K |
|
1979
CALL
AbbVie
ABBV
$435B
| – | – |
-18,300
| Closed | -$3.83M |
|
|
1980
PUT
AbbVie
ABBV
$435B
| – | – |
-18,300
| Closed | -$3.83M |
|
1981
Ameris Bancorp
ABCB
$5.97B
| – | – |
-6,997
| Closed | -$403K |
|
1982
Abeona Therapeutics
ABEO
$388M
| – | – |
-65,011
| Closed | -$309K |
|
1983
Asbury Automotive
ABG
$3.94B
| – | – |
-1,184
| Closed | -$261K |
|
|
ABX
1984
Abacus Global Management
ABX
$1.04B
| – | – |
-14,032
| Closed | -$105K |
|
1985
Arcosa
ACA
$7.14B
| – | – |
-6,402
| Closed | -$494K |
|
1986
Acco Brands
ACCO
$402M
| – | – |
-70,000
| Closed | -$293K |
|
1987
Acadia Healthcare
ACHC
$3B
| – | – |
-12,900
| Closed | -$391K |
|
1988
ACI Worldwide
ACIW
$5.88B
| – | – |
-65,854
| Closed | -$3.6M |
|
1989
ACM Research
ACMR
$5.7B
| – | – |
-24,204
| Closed | -$565K |
|
1990
Aclaris Therapeutics
ACRS
$888M
| – | – |
-127,592
| Closed | -$195K |
|
1991
Adient
ADNT
$1.61B
| – | – |
-14,300
| Closed | -$184K |
|
1992
CALL
Autodesk
ADSK
$50.7B
| – | – |
-15,400
| Closed | -$4.03M |
|
|
1993
PUT
Autodesk
ADSK
$50.7B
| – | – |
-15,400
| Closed | -$4.03M |
|
1994
Addus HomeCare
ADUS
$2.17B
| – | – |
-16,690
| Closed | -$1.65M |
|
1995
AGCO
AGCO
$7.27B
| – | – |
-30,660
| Closed | -$2.84M |
|
|
AGS
1996
DELISTED
PlayAGS
AGS
| – | – |
-22,394
| Closed | -$271K |
|
1997
Agilysys
AGYS
$3.12B
| – | – |
-16,596
| Closed | -$1.2M |
|
1998
AdaptHealth
AHCO
$866M
| – | – |
-23,400
| Closed | -$254K |
|
|
AIV
1999
Aimco
AIV
$381M
| – | – |
-64,300
| Closed | -$566K |
|
|
AL
2000
DELISTED
Air Lease Corp
AL
| – | – |
-17,570
| Closed | -$849K |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
TI
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.