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
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
ARR
2026
Armour Residential REIT
ARR
$2.35B
– –
-13,504
Closed -$231K
ASH icon
2027
Ashland
ASH
$3.28B
– –
-6,861
Closed -$407K
ASHR icon
2028
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-1,000
Closed -$26.4K
ASHR icon
2029
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-180,000
Closed -$4.78M
ASPN icon
2030
Aspen Aerogels
ASPN
$415M
– –
-67,827
Closed -$433K
ATEN icon
2031
A10 Networks
ATEN
$2.22B
– –
-27,900
Closed -$456K
ATMU icon
2032
Atmus Filtration Technologies
ATMU
$4.42B
– –
-9,692
Closed -$356K
ATOM icon
2033
Atomera
ATOM
$203M
– –
-86,903
Closed -$348K
AUB icon
2034
Atlantic Union Bankshares
AUB
$6.11B
– –
-164,300
Closed -$5.12M
AUPH icon
2035
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-69,144
Closed -$556K
AVGO icon
2036
CALL
Broadcom
AVGO
$1.99T
– –
-24,800
Closed -$4.15M
AVGO icon
2037
PUT
Broadcom
AVGO
$1.99T
– –
-24,800
Closed -$4.15M
AVT icon
2038
Avnet
AVT
$7.97B
– –
-38,675
Closed -$1.86M
AWK icon
2039
American Water Works
AWK
$26.7B
– –
-16,329
Closed -$2.41M
AX icon
2040
Axos Financial
AX
$5.89B
– –
-22,758
Closed -$1.47M
AZUL
2041
DELISTED
Azul
AZUL
– –
-129,513
Closed -$212K
BABA icon
2042
PUT
Alibaba
BABA
$308B
– –
-150,000
Closed -$19.8M
BAC icon
2043
CALL
Bank of America
BAC
$442B
– –
-150,000
Closed -$6.26M
BBD icon
2044
Banco Bradesco
BBD
$37.8B
– –
-37,563
Closed -$83.8K
BDC icon
2045
Belden
BDC
$5.01B
– –
-13,396
Closed -$1.34M
BDN
2046
Brandywine Realty Trust
BDN
$551M
– –
-17,437
Closed -$77.8K
BDSX icon
2047
Biodesix
BDSX
$236M
– –
-949
Closed -$11.9K
BFIN
2048
DELISTED
BankFinancial
BFIN
– –
-15,268
Closed -$193K
BFLY icon
2049
Butterfly Network
BFLY
$2.24B
– –
-447,108
Closed -$1.02M
BHVN icon
2050
Biohaven
BHVN
$2.05B
– –
-15,011
Closed -$361K
80 81
82
83 84

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.