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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
IVV icon
2276
iShares Core S&P 500 ETF
IVV
$898B
– –
-4,309,253
Closed -$2.42B
IVZ icon
2277
Invesco
IVZ
$14.1B
– –
-29,263
Closed -$444K
J icon
2278
Jacobs Solutions
J
$17.1B
– –
-4,857
Closed -$581K
JACK icon
2279
Jack in the Box
JACK
$352M
– –
-40,165
Closed -$1.09M
JBI icon
2280
Janus International
JBI
$768M
– –
-21,600
Closed -$156K
JBLU icon
2281
JetBlue
JBLU
$2.4B
– –
-569,069
Closed -$2.74M
JBL icon
2282
CALL
Jabil
JBL
$35.5B
– –
-32,500
Closed -$4.42M
JNJ icon
2283
CALL
Johnson & Johnson
JNJ
$621B
– –
-20,000
Closed -$3.32M
JNJ icon
2284
PUT
Johnson & Johnson
JNJ
$621B
– –
-20,000
Closed -$3.32M
JOE icon
2285
St. Joe Company
JOE
$3.7B
– –
-9,300
Closed -$437K
JPM icon
2286
PUT
JPMorgan Chase
JPM
$955B
– –
-10,500
Closed -$2.58M
JXN icon
2287
Jackson Financial
JXN
$9.38B
– –
-33,205
Closed -$2.78M
KALU icon
2288
Kaiser Aluminum
KALU
$2.91B
– –
-16,680
Closed -$1.01M
KGEI
2289
Kolibri Global Energy
KGEI
$173M
– –
-10,526
Closed -$88.3K
KINS icon
2290
Kingstone Companies
KINS
$295M
– –
-30,248
Closed -$504K
KLXE icon
2291
KLX Energy Services
KLXE
$42.1M
– –
-38,881
Closed -$136K
KNTK icon
2292
Kinetik
KNTK
$3.56B
– –
-20,096
Closed -$1.04M
KNX icon
2293
CALL
Knight Transportation
KNX
$11.5B
– –
-71,500
Closed -$3.11M
KOPN icon
2294
Kopin
KOPN
$730M
– –
-230,020
Closed -$214K
KOS icon
2295
Kosmos Energy
KOS
$1.4B
– –
-35,770
Closed -$81.6K
KREF
2296
KKR Real Estate Finance Trust
KREF
$464M
– –
-12,000
Closed -$130K
KRMD icon
2297
KORU Medical Systems
KRMD
$189M
– –
-86,352
Closed -$219K
KROS icon
2298
Keros Therapeutics
KROS
$198M
– –
-15,558
Closed -$159K
KRRO icon
2299
Korro Bio
KRRO
$166M
– –
-30,475
Closed -$531K
KRYS icon
2300
Krystal Biotech
KRYS
$9.64B
– –
-18,624
Closed -$3.36M
90 91
92
93 94

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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.