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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
EVER icon
2176
EverQuote
EVER
$833M
– –
-56,800
Closed -$1.49M
EVH icon
2177
Evolent Health
EVH
$345M
– –
-50,204
Closed -$475K
EVRG icon
2178
Evergy
EVRG
$19.2B
– –
-3,736
Closed -$258K
EWW icon
2179
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-428,300
Closed -$21.8M
EXC icon
2180
Exelon
EXC
$47.1B
– –
-27,500
Closed -$1.27M
EXFY icon
2181
Expensify
EXFY
$194M
– –
-157,520
Closed -$479K
EXPD icon
2182
Expeditors International
EXPD
$23.7B
– –
-8,952
Closed -$1.08M
AGNT
2183
AGNT Inc
AGNT
$664M
– –
-63,534
Closed -$621K
F icon
2184
CALL
Ford
F
$56.4B
– –
-165,500
Closed -$1.66M
F icon
2185
PUT
Ford
F
$56.4B
– –
-165,500
Closed -$1.66M
FAST icon
2186
Fastenal
FAST
$57.4B
– –
-455,372
Closed -$17.7M
FCCO icon
2187
First Community Corp
FCCO
$324M
– –
-24,229
Closed -$547K
FCX icon
2188
CALL
Freeport-McMoran
FCX
$99.7B
– –
-100,000
Closed -$3.79M
FCX icon
2189
PUT
Freeport-McMoran
FCX
$99.7B
– –
-100,000
Closed -$3.79M
DMC
2190
Del Monte Corp
DMC
$1.4B
– –
-30,100
Closed -$928K
FE icon
2191
FirstEnergy
FE
$27.7B
– –
-45,234
Closed -$1.83M
FEIM icon
2192
Frequency Electronics
FEIM
$780M
– –
-17,761
Closed -$278K
FFIV icon
2193
F5
FFIV
$23.4B
– –
-1,849
Closed -$492K
FIGS icon
2194
FIGS
FIGS
$1.82B
– –
-27,400
Closed -$126K
PLGO
2195
Pelagos Insurance Capital
PLGO
$2.18B
– –
-34,500
Closed -$559K
FINW icon
2196
FinWise Bancorp
FINW
$193M
– –
-10,499
Closed -$184K
FIZZ icon
2197
National Beverage
FIZZ
$3.01B
– –
-5,300
Closed -$220K
FLNC icon
2198
Fluence Energy
FLNC
$1.91B
– –
-43,500
Closed -$211K
FLR icon
2199
Fluor
FLR
$7.04B
– –
-86,074
Closed -$3.08M
FN icon
2200
Fabrinet
FN
$18.7B
– –
-1,352
Closed -$267K
86 87
88
89 90

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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
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Impax Asset Management Group
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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.