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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
RCL icon
2451
Royal Caribbean
RCL
$87.1B
– –
-9,000
Closed -$2.14M
RCMT icon
2452
RCM Technologies
RCMT
$204M
– –
-13,609
Closed -$212K
RGR icon
2453
Sturm, Ruger & Co
RGR
$625M
– –
-5,400
Closed -$212K
RIO icon
2454
Rio Tinto
RIO
$161B
– –
-10,748
Closed -$646K
RIVN icon
2455
Rivian
RIVN
$22.8B
– –
-20,044
Closed -$250K
RLAY icon
2456
Relay Therapeutics
RLAY
$4.26B
– –
-204,055
Closed -$535K
RLI icon
2457
RLI Corp
RLI
$5.67B
– –
-4,377
Closed -$352K
RLJ icon
2458
RLJ Lodging Trust
RLJ
$1.89B
– –
-33,558
Closed -$265K
RMBI icon
2459
Richmond Mutual Bancorp
RMBI
$253M
– –
-10,364
Closed -$133K
RMBS icon
2460
Rambus
RMBS
$10.9B
– –
-203,645
Closed -$10.5M
RMD icon
2461
ResMed
RMD
$32.4B
– –
-10,527
Closed -$2.36M
RNR icon
2462
RenaissanceRe
RNR
$13.4B
– –
-13,564
Closed -$3.26M
RNW icon
2463
ReNew
RNW
$2.29B
– –
-50,932
Closed -$300K
ROP icon
2464
Roper Technologies
ROP
$38.8B
– –
-4,675
Closed -$2.76M
RRX icon
2465
Regal Rexnord
RRX
$14.6B
– –
-46,117
Closed -$5.25M
RVLV icon
2466
Revolve Group
RVLV
$1.89B
– –
-38,600
Closed -$830K
RWAY icon
2467
Runway Growth Finance
RWAY
$246M
– –
-76,592
Closed -$793K
RXO icon
2468
RXO
RXO
$3.65B
– –
-14,500
Closed -$277K
RYAN icon
2469
Ryan Specialty Holdings
RYAN
$5.77B
– –
-45,135
Closed -$3.33M
RYN icon
2470
Rayonier
RYN
$6.6B
– –
-15,788
Closed -$420K
RZLT icon
2471
Rezolute
RZLT
$479M
– –
-133,610
Closed -$387K
SAH icon
2472
Sonic Automotive
SAH
$2.79B
– –
-24,819
Closed -$1.41M
SAIA icon
2473
Saia
SAIA
$9.99B
– –
-4,314
Closed -$1.51M
ECHO
2474
EchoStar
ECHO
$26.6B
– –
-52,619
Closed -$1.35M
SB icon
2475
Safe Bulkers
SB
$789M
– –
-40,845
Closed -$151K
97 98
99
100 101

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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.