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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
OPRT icon
2401
Oportun Financial
OPRT
$276M
– –
-26,872
Closed -$148K
ORA icon
2402
Ormat Technologies
ORA
$6.15B
– –
-19,834
Closed -$1.4M
ORCL icon
2403
CALL
Oracle
ORCL
$420B
– –
-70,600
Closed -$9.87M
ORCL icon
2404
PUT
Oracle
ORCL
$420B
– –
-70,600
Closed -$9.87M
ORGN
2405
DELISTED
Origin Materials
ORGN
– –
-758
Closed -$15.1K
ORIC icon
2406
Oric Pharmaceuticals
ORIC
$1.39B
– –
-426,902
Closed -$2.38M
OSW icon
2407
OneSpaWorld
OSW
$2.7B
– –
-16,600
Closed -$279K
OXM icon
2408
Oxford Industries
OXM
$579M
– –
-8,370
Closed -$491K
PAYX icon
2409
Paychex
PAYX
$42.2B
– –
-4,804
Closed -$741K
PAYX icon
2410
PUT
Paychex
PAYX
$42.2B
– –
-90,000
Closed -$13.9M
PBH icon
2411
Prestige Consumer Healthcare
PBH
$2.46B
– –
-8,006
Closed -$688K
PBI icon
2412
Pitney Bowes
PBI
$2.52B
– –
-180,000
Closed -$1.63M
PBUS icon
2413
Invesco MSCI USA ETF
PBUS
$11.7B
– –
-1,520,000
Closed -$85.2M
PCVX icon
2414
PUT
Vaxcyte
PCVX
$7.9B
– –
-15,000
Closed -$566K
PEG icon
2415
Public Service Enterprise Group
PEG
$38B
– –
-17,301
Closed -$1.42M
PETS icon
2416
PetMed Express
PETS
$42.5M
– –
-40,649
Closed -$170K
PFE icon
2417
CALL
Pfizer
PFE
$145B
– –
-1,082,500
Closed -$27.4M
PFS icon
2418
Provident Financial Services
PFS
$3.3B
– –
-19,194
Closed -$330K
PHG icon
2419
Philips
PHG
$25.9B
– –
-68,647
Closed -$1.61M
PHIN icon
2420
Phinia Inc
PHIN
$2.93B
– –
-11,627
Closed -$493K
PHX
2421
DELISTED
PHX Minerals
PHX
– –
-49,368
Closed -$195K
PI icon
2422
Impinj
PI
$5.12B
– –
-2,730
Closed -$248K
PINC
2423
DELISTED
Premier
PINC
– –
-134,049
Closed -$2.58M
PLAB icon
2424
Photronics
PLAB
$1.92B
– –
-37,390
Closed -$776K
PLCE icon
2425
Children's Place
PLCE
$59.2M
– –
-13,647
Closed -$119K
95 96
97
98 99

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IFP
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BIP
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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.