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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
ALG icon
2001
Alamo Group
ALG
$2.04B
– –
-4,090
Closed -$729K
ALGM icon
2002
CALL
Allegro MicroSystems
ALGM
$7.79B
– –
-10,000
Closed -$251K
ALGT icon
2003
Allegiant Air
ALGT
$2.79B
– –
-258,467
Closed -$13.3M
ALIT icon
2004
Alight
ALIT
$380M
– –
-2,211
Closed -$262K
ALKT icon
2005
Alkami Technology
ALKT
$2.01B
– –
-17,468
Closed -$459K
ALTO icon
2006
Alto Ingredients
ALTO
$392M
– –
-81,058
Closed -$92.4K
AMAT icon
2007
CALL
Applied Materials
AMAT
$424B
– –
-41,700
Closed -$6.05M
AMAT icon
2008
PUT
Applied Materials
AMAT
$424B
– –
-41,700
Closed -$6.05M
AMD icon
2009
CALL
Advanced Micro Devices
AMD
$786B
– –
-116,600
Closed -$12M
AMD icon
2010
PUT
Advanced Micro Devices
AMD
$786B
– –
-66,600
Closed -$6.84M
AMED
2011
DELISTED
Amedisys
AMED
– –
-4,500
Closed -$417K
GOLD
2012
Gold.com Inc
GOLD
$1.26B
– –
-13,107
Closed -$333K
AMR icon
2013
Alpha Metallurgical Resources
AMR
$1.78B
– –
-11,709
Closed -$1.47M
AMX icon
2014
America Movil
AMX
$72.1B
– –
-39,529
Closed -$562K
AMZN icon
2015
PUT
Amazon
AMZN
$2.94T
– –
-48,000
Closed -$9.13M
ANF icon
2016
Abercrombie & Fitch
ANF
$4.86B
– –
-2,813
Closed -$215K
ANGO icon
2017
AngioDynamics
ANGO
$622M
– –
-22,747
Closed -$214K
ANSS
2018
DELISTED
Ansys
ANSS
– –
-105,776
Closed -$33.5M
AOUT icon
2019
American Outdoor Brands
AOUT
$157M
– –
-34,503
Closed -$420K
APD icon
2020
Air Products & Chemicals
APD
$65.7B
– –
-14,769
Closed -$4.36M
APLMW icon
2021
Apollomics Inc Warrant
APLMW
$1.44M
– –
-15,000
Closed -$140
ARCO icon
2022
Arcos Dorados Holdings
ARCO
$1.78B
– –
-35,900
Closed -$289K
ARGT icon
2023
Global X MSCI Argentina ETF
ARGT
$836M
– –
-41,511
Closed -$3.35M
ARGT icon
2024
PUT
Global X MSCI Argentina ETF
ARGT
$836M
– –
-50,000
Closed -$4.04M
ARI
2025
Apollo Commercial Real Estate
ARI
$872M
– –
-154,840
Closed -$1.48M
79 80
81
82 83

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IFP
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BIP
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Impax Asset Management Group
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X
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TI
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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.