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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 9.36%
4 Consumer Discretionary 8.91%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
2251
DELISTED
Integral Ad Science
IAS
– –
-134,922
Closed -$1.09M
ICAD
2252
DELISTED
iCAD Inc
ICAD
– –
-919,372
Closed -$1.89M
ICLR icon
2253
Icon
ICLR
$12.2B
– –
-11,892
Closed -$2.08M
IDR icon
2254
Idaho Strategic Resources
IDR
$461M
– –
-16,805
Closed -$240K
BRSL
2255
Brightstar Lottery PLC
BRSL
$1.86B
– –
-27,529
Closed -$448K
IKT icon
2256
Inhibikase Therapeutics
IKT
$347M
– –
-16,876
Closed -$37K
ILMN icon
2257
Illumina
ILMN
$29.9B
– –
-42,631
Closed -$3.38M
IMO icon
2258
Imperial Oil
IMO
$61.1B
– –
-5,901
Closed -$427K
IMUX icon
2259
Immunic
IMUX
$192M
– –
-4,577
Closed -$49.9K
INDA icon
2260
iShares MSCI India ETF
INDA
$6.65B
– –
-65,636
Closed -$3.38M
INDA icon
2261
PUT
iShares MSCI India ETF
INDA
$6.65B
– –
-475,000
Closed -$24.5M
INDV icon
2262
Indivior Pharmaceuticals
INDV
$4.42B
– –
-178,825
Closed -$1.7M
INSG icon
2263
Inseego
INSG
$120M
– –
-16,116
Closed -$132K
INSP icon
2264
Inspire Medical Systems
INSP
$1.5B
– –
-3,380
Closed -$538K
INTC icon
2265
CALL
Intel
INTC
$509B
– –
-386,000
Closed -$8.77M
INTR icon
2266
Inter&Co
INTR
$2.49B
– –
-275,494
Closed -$1.51M
IOT icon
2267
Samsara
IOT
$21.6B
– –
-40,503
Closed -$1.55M
IPG
2268
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-25,000
Closed -$679K
IPGP icon
2269
IPG Photonics
IPGP
$3.7B
– –
-11,431
Closed -$722K
IRON icon
2270
Disc Medicine
IRON
$2.93B
– –
-7,552
Closed -$375K
IRWD icon
2271
Ironwood Pharmaceuticals
IRWD
$709M
– –
-307,337
Closed -$452K
ISSC icon
2272
Innovative Solutions & Support
ISSC
$348M
– –
-46,100
Closed -$290K
ITB icon
2273
iShares US Home Construction ETF
ITB
$2.31B
– –
-80,282
Closed -$7.33M
ITOS
2274
DELISTED
iTeos Therapeutics
ITOS
– –
-57,877
Closed -$346K
ITT icon
2275
ITT
ITT
$17.7B
– –
-79,799
Closed -$10.3M
89 90
91
92 93

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BBVA
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IFP
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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.