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
+16.29%
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 9.36%
4 Consumer Discretionary 8.91%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$35.4B
$17.2M 0.12%
+101,687
New +$16.5M
EXAS
202
DELISTED
Exact Sciences
EXAS
$17M 0.12%
319,311
+299,041
+1,475% +$15.2M
NNN icon
203
NNN REIT
NNN
$9.04B
$16.9M 0.11%
390,707
-239,890
-38% -$9.96M
TRNO icon
204
Terreno Realty
TRNO
$7.57B
$16.8M 0.11%
299,189
+219,812
+277% +$12.6M
WMG icon
205
Warner Music
WMG
$13.5B
$16.7M 0.11%
613,574
+696
+0.1% +$19.4K
SW
206
Smurfit Westrock
SW
$24.1B
$16.7M 0.11%
+386,538
New +$16.5M
BABA icon
207
Alibaba
BABA
$293B
$16.6M 0.11%
146,220
-108,578
-43% -$12.9M
COF icon
208
Capital One
COF
$128B
$16.6M 0.11%
77,857
+75,208
+2,839% +$14M
AGNC icon
209
AGNC Investment
AGNC
$12.4B
$16.4M 0.11%
1,789,177
+1,464,472
+451% +$13.1M
SLV icon
210
PUT
iShares Silver Trust
SLV
$28B
$16.4M 0.11%
500,000
– –
IT icon
211
Gartner
IT
$10.1B
$16.4M 0.11%
40,584
+15,254
+60% +$6.38M
XLU icon
212
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.3M 0.11%
400,000
– –
XLU icon
213
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.3M 0.11%
400,000
– –
AVB icon
214
AvalonBay Communities
AVB
$26.5B
$16.2M 0.11%
+79,771
New +$16.3M
NTST
215
NETSTREIT Corp
NTST
$2.09B
$16.2M 0.11%
954,852
+688,462
+258% +$11M
BKR icon
216
Baker Hughes
BKR
$60B
$16.1M 0.11%
420,047
+405,023
+2,696% +$15.3M
O icon
217
Realty Income
O
$59.6B
$16M 0.11%
277,145
+227,575
+459% +$12.9M
NVDA icon
218
CALL
NVIDIA
NVDA
$4.86T
$16M 0.11%
101,000
-231,500
-70% -$29.1M
FCPT icon
219
Four Corners Property Trust
FCPT
$2.81B
$15.9M 0.11%
592,442
-363,285
-38% -$10M
WGS icon
220
GeneDx Holdings
WGS
$1.93B
$15.9M 0.11%
+172,383
New +$13.5M
SCHW
221
Charles Schwab
SCHW
$183B
$15.8M 0.11%
173,325
-12,130
-7% -$1.02M
HD icon
222
Home Depot
HD
$331B
$15.8M 0.11%
43,021
-28,390
-40% -$10.3M
KRG icon
223
Kite Realty
KRG
$5.81B
$15.6M 0.11%
690,463
+618,413
+858% +$13.6M
STX icon
224
Seagate
STX
$194B
$15.4M 0.1%
106,873
+104,369
+4,168% +$10.8M
EFX icon
225
Equifax
EFX
$20.3B
$15.4M 0.1%
+59,463
New +$15.1M
7 8
9
10 11

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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.