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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$965M 6.56%
1,561,574
-845,725
-35% -$483M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$438M 2.97%
4,657,966
+470,685
+11% +$40.5M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.7B
$347M 2.36%
5,664,215
+247,534
+5% +$13.9M
NVDA icon
4
NVIDIA
NVDA
$4.65T
$149M 1.01%
942,989
+599,248
+174% +$75.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$441B
$133M 0.9%
240,475
-9,519
-4% -$4.73M
CAT icon
6
Caterpillar
CAT
$371B
$122M 0.83%
313,528
+284,133
+967% +$94.7M
ARKB icon
7
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$119M 0.81%
3,326,587
+2,575,000
+343% +$84.4M
TSM icon
8
TSMC
TSM
$1.99T
$117M 0.8%
518,352
+322,778
+165% +$59.8M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$79.7B
$116M 0.79%
+539,000
New +$108M
BITB icon
10
Bitwise Bitcoin ETF
BITB
$2.46B
$114M 0.77%
1,944,272
+1,000,000
+106% +$53.6M
AAPL icon
11
Apple
AAPL
$5.02T
$111M 0.75%
541,186
+125,681
+30% +$25.4M
CSX icon
12
CSX Corp
CSX
$93.8B
$106M 0.72%
3,253,544
+2,543,037
+358% +$76.5M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$104M 0.71%
169,000
-86,000
-34% -$49.2M
MA icon
14
Mastercard
MA
$497B
$91.9M 0.62%
163,544
+60,127
+58% +$33.3M
ETHA
15
iShares Ethereum Trust ETF
ETHA
$5.51B
$84.5M 0.57%
4,428,813
+1,679,406
+61% +$27.9M
APP icon
16
Applovin
APP
$137B
$78.6M 0.53%
224,506
-3,957
-2% -$1.28M
AMZN icon
17
Amazon
AMZN
$2.45T
$77.7M 0.53%
354,066
+19,220
+6% +$3.8M
ORCL icon
18
Oracle
ORCL
$341B
$76.3M 0.52%
348,940
+309,190
+778% +$49.9M
INTU icon
19
Intuit
INTU
$89.1B
$74.7M 0.51%
94,843
+83,778
+757% +$56.7M
LLY icon
20
Eli Lilly
LLY
$1.08T
$74.1M 0.5%
95,049
+70,502
+287% +$54.8M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.06T
$74M 0.5%
420,105
+330,552
+369% +$54.1M
SMH icon
22
PUT
VanEck Semiconductor ETF
SMH
$62.3B
$69.7M 0.47%
250,000
– –
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$441B
$69M 0.47%
125,000
-638,600
-84% -$318M
AME icon
24
Ametek
AME
$54.5B
$67.6M 0.46%
373,668
+324,788
+664% +$55.9M
BSX icon
25
Boston Scientific
BSX
$67.9B
$66.7M 0.45%
620,681
+388,455
+167% +$39.3M
1
2 3 4 5

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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.