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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
CNA icon
2101
CNA Financial
CNA
$14.2B
– –
-57,200
Closed -$2.91M
CNP icon
2102
CenterPoint Energy
CNP
$26.8B
– –
-15,274
Closed -$553K
COGT icon
2103
Cogent Biosciences
COGT
$7.22B
– –
-10,080
Closed -$60.4K
COLM icon
2104
Columbia Sportswear
COLM
$2.93B
– –
-16,891
Closed -$1.28M
CORT icon
2105
Corcept Therapeutics
CORT
$12B
– –
-100
Closed -$11.4K
CORT icon
2106
PUT
Corcept Therapeutics
CORT
$12B
– –
-80,000
Closed -$9.14M
CP icon
2107
Canadian Pacific Kansas City
CP
$80.4B
– –
-33,881
Closed -$2.38M
CPIX icon
2108
Cumberland Pharmaceuticals
CPIX
$113M
– –
-17,900
Closed -$75.7K
CPRX
2109
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-97,529
Closed -$2.37M
CPRI icon
2110
CALL
Capri Holdings
CPRI
$1.84B
– –
-45,000
Closed -$888K
CRGY icon
2111
Crescent Energy
CRGY
$3.63B
– –
-15,734
Closed -$177K
CRWD icon
2112
CrowdStrike
CRWD
$214B
– –
-9,372
Closed -$1.02M
CRWD icon
2113
PUT
CrowdStrike
CRWD
$214B
– –
-90,000
Closed -$7.93M
CRVS icon
2114
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-39,783
Closed -$127K
CSAN icon
2115
Cosan
CSAN
$3B
– –
-40,600
Closed -$212K
CSL icon
2116
Carlisle Companies
CSL
$15.3B
– –
-1,361
Closed -$463K
CSW
2117
CSW Industrials
CSW
$5.64B
– –
-3,813
Closed -$1.11M
CTAS icon
2118
PUT
Cintas
CTAS
$80.6B
– –
-15,000
Closed -$3.08M
CTMX icon
2119
CytomX Therapeutics
CTMX
$729M
– –
-589,332
Closed -$375K
CTO
2120
CTO Realty Growth
CTO
$817M
– –
-107,800
Closed -$2.08M
CTRA
2121
DELISTED
Coterra Energy
CTRA
– –
-9,787
Closed -$283K
CUK
2122
DELISTED
Carnival PLC
CUK
– –
-26,348
Closed -$462K
CVBF icon
2123
CVB Financial
CVBF
$4.03B
– –
-14,540
Closed -$268K
CVI icon
2124
CVR Energy
CVI
$3.14B
– –
-31,397
Closed -$609K
CWAN
2125
DELISTED
Clearwater Analytics
CWAN
– –
-182,650
Closed -$4.9M
83 84
85
86 87

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IFP
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BIP
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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.