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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 9.35%
4 Consumer Discretionary 8.91%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
2051
CALL
Baidu
BIDU
$37.7B
– –
-256,500
Closed -$23.6M
BIPC icon
2052
Brookfield Infrastructure
BIPC
$4.94B
– –
-11,200
Closed -$405K
BLND icon
2053
Blend Labs
BLND
$487M
– –
-28,655
Closed -$96K
BMA icon
2054
Banco Macro
BMA
$5.73B
– –
-8,000
Closed -$604K
BMBL icon
2055
Bumble
BMBL
$397M
– –
-66,551
Closed -$289K
BMI icon
2056
Badger Meter
BMI
$4.04B
– –
-10,948
Closed -$2.08M
BP icon
2057
CALL
BP
BP
$106B
– –
-106,700
Closed -$3.61M
BP icon
2058
PUT
BP
BP
$106B
– –
-106,700
Closed -$3.61M
BRBS icon
2059
Blue Ridge Bankshares
BRBS
$330M
– –
-157,400
Closed -$513K
BRC icon
2060
Brady Corp
BRC
$4.62B
– –
-4,435
Closed -$313K
BRX icon
2061
Brixmor Property Group
BRX
$9.49B
– –
-72,614
Closed -$1.93M
BSBR icon
2062
Santander
BSBR
$43.4B
– –
-50,049
Closed -$236K
BSX icon
2063
PUT
Boston Scientific
BSX
$69.2B
– –
-62,500
Closed -$6.3M
BTM
2064
DELISTED
Bitcoin Depot
BTM
– –
-10,003
Closed -$106K
BUR icon
2065
Burford Capital
BUR
$935M
– –
-18,558
Closed -$245K
BVFL icon
2066
BV Financial
BVFL
$183M
– –
-18,629
Closed -$284K
BW icon
2067
Babcock & Wilcox
BW
$1.42B
– –
-255,127
Closed -$172K
BX icon
2068
CALL
Blackstone
BX
$109B
– –
-2,500
Closed -$349K
BX icon
2069
PUT
Blackstone
BX
$109B
– –
-2,500
Closed -$349K
BXMT icon
2070
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-778,724
Closed -$15.6M
BYD icon
2071
Boyd Gaming
BYD
$6.13B
– –
-11,255
Closed -$741K
CACI icon
2072
CACI
CACI
$11.4B
– –
-12,260
Closed -$4.5M
CAPR icon
2073
Capricor Therapeutics
CAPR
$228M
– –
-34,815
Closed -$330K
CATY icon
2074
Cathay General Bancorp
CATY
$4.29B
– –
-5,019
Closed -$216K
CAVA icon
2075
CAVA Group
CAVA
$7.71B
– –
-67,625
Closed -$5.84M
81 82
83
84 85

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BBVA
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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
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CM
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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.