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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
GPC icon
2226
Genuine Parts
GPC
$18.3B
– –
-2,015
Closed -$240K
GPI icon
2227
Group 1 Automotive
GPI
$3.43B
– –
-1,397
Closed -$534K
GPK icon
2228
Graphic Packaging
GPK
$3.49B
– –
-45,177
Closed -$1.17M
GPOR icon
2229
Gulfport Energy Corp
GPOR
$2.79B
– –
-5,300
Closed -$976K
GPRK icon
2230
GeoPark
GPRK
$614M
– –
-12,100
Closed -$97.8K
GSHD icon
2231
Goosehead Insurance
GSHD
$2.41B
– –
-5,700
Closed -$673K
GSL icon
2232
Global Ship Lease
GSL
$1.55B
– –
-44,190
Closed -$1.01M
GSM icon
2233
FerroAtlántica
GSM
$725M
– –
-35,350
Closed -$131K
GTLB icon
2234
GitLab
GTLB
$6.17B
– –
-209,904
Closed -$9.87M
HAE icon
2235
Haemonetics
HAE
$3.9B
– –
-8,600
Closed -$547K
HAIN icon
2236
Hain Celestial
HAIN
$48.1M
– –
-16,205
Closed -$67.3K
HBAN icon
2237
Huntington Bancshares
HBAN
$35.8B
– –
-633,456
Closed -$9.51M
HCC icon
2238
Warrior Met Coal
HCC
$4.46B
– –
-8,783
Closed -$419K
HCI icon
2239
HCI Group
HCI
$2.29B
– –
-1,600
Closed -$239K
HDB icon
2240
HDFC Bank
HDB
$122B
– –
-102,302
Closed -$3.4M
HESM icon
2241
Hess Midstream
HESM
$5.15B
– –
-31,946
Closed -$1.35M
HIVE
2242
HIVE Digital Technologies
HIVE
$794M
– –
-63,899
Closed -$92.7K
HLMN icon
2243
Hillman Solutions
HLMN
$1.8B
– –
-15,600
Closed -$137K
HMC icon
2244
Honda
HMC
$40B
– –
-20,315
Closed -$551K
HOLX
2245
DELISTED
Hologic
HOLX
– –
-73,344
Closed -$4.53M
HOPE icon
2246
Hope Bancorp
HOPE
$1.84B
– –
-10,826
Closed -$113K
HTHT icon
2247
Huazhu Hotels Group
HTHT
$12.9B
– –
-270,854
Closed -$10M
HUYA
2248
Huya Inc
HUYA
$574M
– –
-208,545
Closed -$669K
IAS
2249
DELISTED
Integral Ad Science
IAS
– –
-134,922
Closed -$1.09M
ICAD
2250
DELISTED
iCAD Inc
ICAD
– –
-919,372
Closed -$1.89M
88 89
90
91 92

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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.