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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
NFLX icon
2376
PUT
Netflix
NFLX
$306B
– –
-45,000
Closed -$4.2M
NGG icon
2377
National Grid
NGG
$80.9B
– –
-96,394
Closed -$6.06M
NKE icon
2378
CALL
Nike
NKE
$61.6B
– –
-75,000
Closed -$4.76M
NKE icon
2379
PUT
Nike
NKE
$61.6B
– –
-75,000
Closed -$4.76M
NMFC icon
2380
New Mountain Finance
NMFC
$707M
– –
-43,558
Closed -$480K
NNDM
2381
Nano Dimension
NNDM
$333M
– –
-106,771
Closed -$170K
NOTV
2382
DELISTED
Inotiv
NOTV
– –
-51,276
Closed -$113K
NPO icon
2383
Enpro
NPO
$7.07B
– –
-1,588
Closed -$257K
NTLA icon
2384
Intellia Therapeutics
NTLA
$1.58B
– –
-41,590
Closed -$296K
NUS icon
2385
Nu Skin
NUS
$259M
– –
-27,120
Closed -$197K
NVDY icon
2386
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
– –
-12,500
Closed -$192K
NVMI
2387
Nova
NVMI
$13.2B
– –
-17,500
Closed -$3.23M
NVO
2388
CALL
Novo Nordisk
NVO
$196B
– –
-41,000
Closed -$2.85M
NVO
2389
Novo Nordisk
NVO
$196B
– –
-156,635
Closed -$10.9M
NVST icon
2390
Envista
NVST
$4.55B
– –
-141,427
Closed -$2.44M
NWE icon
2391
NorthWestern Energy
NWE
$4.3B
– –
-21,124
Closed -$1.22M
OBDC icon
2392
Blue Owl Capital
OBDC
$5.56B
– –
-224,452
Closed -$3.29M
OI icon
2393
O-I Glass
OI
$1.16B
– –
-342,810
Closed -$3.93M
OLED icon
2394
Universal Display
OLED
$3.96B
– –
-29,085
Closed -$4.06M
OLMA icon
2395
Olema Pharmaceuticals
OLMA
$1.03B
– –
-20,020
Closed -$75.3K
OMCL icon
2396
Omnicell
OMCL
$1.69B
– –
-19,670
Closed -$688K
ONMDW icon
2397
OneMedNet Corp Warrant
ONMDW
$994K
– –
-10,000
Closed -$261
OPBK icon
2398
OP Bancorp
OPBK
$235M
– –
-11,297
Closed -$136K
OPCH icon
2399
Option Care Health
OPCH
$3.55B
– –
-23,902
Closed -$835K
OPK icon
2400
Opko Health
OPK
$978M
– –
-13,100
Closed -$21.7K
94 95
96
97 98

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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.