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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
DX
2151
Dynex Capital
DX
$3.19B
– –
-144,050
Closed -$1.88M
EARN
2152
Ellington Residential Mortgage REIT
EARN
$161M
– –
-100,889
Closed -$546K
AXIA
2153
AXIA Energia
AXIA
$23.9B
– –
-266,134
Closed -$1.5M
EBS icon
2154
Emergent Biosolutions
EBS
$389M
– –
-213,861
Closed -$1.04M
ECBK icon
2155
ECB Bancorp
ECBK
$180M
– –
-12,984
Closed -$197K
ED icon
2156
Consolidated Edison
ED
$39.9B
– –
-30,650
Closed -$3.39M
EEM icon
2157
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,340,077
Closed -$105M
EGY icon
2158
Vaalco Energy
EGY
$551M
– –
-11,428
Closed -$43K
EH
2159
EHang Holdings
EH
$404M
– –
-76,516
Closed -$1.6M
ELEV
2160
DELISTED
Elevation Oncology
ELEV
– –
-275,390
Closed -$71.4K
ELMD icon
2161
Electromed
ELMD
$347M
– –
-17,360
Closed -$414K
ELME
2162
Elme Communities
ELME
$146M
– –
-39,926
Closed -$695K
ENOV icon
2163
Enovis
ENOV
$1.74B
– –
-53,720
Closed -$2.05M
ENTA icon
2164
Enanta Pharmaceuticals
ENTA
$385M
– –
-10,800
Closed -$59.6K
EOLS icon
2165
Evolus
EOLS
$406M
– –
-13,085
Closed -$157K
EOSE icon
2166
Eos Energy Enterprises
EOSE
$1.38B
– –
-486,898
Closed -$1.84M
EPAC icon
2167
Enerpac Tool Group
EPAC
$1.89B
– –
-8,000
Closed -$359K
EPSN icon
2168
Epsilon Energy
EPSN
$165M
– –
-17,090
Closed -$121K
EQNR icon
2169
Equinor
EQNR
$90.6B
– –
-161,364
Closed -$4.27M
EMBJ
2170
Embraer S.A. ADS
EMBJ
$13B
– –
-10,303
Closed -$476K
ES icon
2171
Eversource Energy
ES
$27.3B
– –
-64,067
Closed -$3.98M
ESNT icon
2172
Essent Group
ESNT
$6.12B
– –
-6,387
Closed -$369K
ESOA icon
2173
Energy Services of America
ESOA
$286M
– –
-28,841
Closed -$273K
ETON icon
2174
Eton Pharmaceutcials
ETON
$1.26B
– –
-24,213
Closed -$314K
ETSY icon
2175
Etsy
ETSY
$8.15B
– –
-427,297
Closed -$20.2M
85 86
87
88 89

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IFP
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BIP
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X
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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.