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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
LQDA icon
2326
Liquidia Corp
LQDA
$7.46B
– –
-38,500
Closed -$568K
LTH icon
2327
Life Time Group Holdings
LTH
$9.87B
– –
-24,207
Closed -$731K
LTRX icon
2328
Lantronix
LTRX
$252M
– –
-110,161
Closed -$274K
LUMN icon
2329
Lumen
LUMN
$6.91B
– –
-51,859
Closed -$203K
MATX icon
2330
Matsons
MATX
$6.28B
– –
-7,551
Closed -$968K
MAX icon
2331
MediaAlpha
MAX
$781M
– –
-26,600
Closed -$246K
MAXN
2332
DELISTED
Maxeon Solar Technologies
MAXN
– –
-28,500
Closed -$84.1K
MCK icon
2333
McKesson
MCK
$96.8B
– –
-15,625
Closed -$10.5M
MCRB icon
2334
Seres Therapeutics
MCRB
$48.7M
– –
-2,565
Closed -$35.9K
MCS icon
2335
Marcus Corp
MCS
$946M
– –
-10,200
Closed -$170K
MDGL icon
2336
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-5,580
Closed -$1.85M
MDLZ icon
2337
Mondelez International
MDLZ
$78.8B
– –
-7,226
Closed -$490K
MDV
2338
Modiv Industrial
MDV
$177M
– –
-21,287
Closed -$342K
MDXG icon
2339
MiMedx Group
MDXG
$622M
– –
-18,600
Closed -$141K
METC icon
2340
Ramaco Resources Class A
METC
$630M
– –
-14,287
Closed -$117K
CD
2341
Chaince Digital Holdings
CD
$238M
– –
-67,411
Closed -$361K
MGA icon
2342
Magna International
MGA
$18.2B
– –
-6,035
Closed -$205K
MGEE icon
2343
MGE Energy Inc
MGEE
$3.02B
– –
-4,054
Closed -$377K
MGPI icon
2344
MGP Ingredients
MGPI
$370M
– –
-23,291
Closed -$684K
MGRC icon
2345
McGrath RentCorp
MGRC
$2.92B
– –
-2,534
Closed -$282K
MIRM icon
2346
Mirum Pharmaceuticals
MIRM
$6.38B
– –
-18,425
Closed -$830K
MKL icon
2347
Markel Group
MKL
$23.3B
– –
-595
Closed -$1.11M
MLGO
2348
MicroAlgo
MLGO
$44.4M
– –
-587
Closed -$427K
MLTX icon
2349
MoonLake Immunotherapeutics
MLTX
$1.48B
– –
-10,669
Closed -$417K
MMS icon
2350
Maximus
MMS
$3.27B
– –
-4,461
Closed -$304K
92 93
94
95 96

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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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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.