We are live on ! Find out more
SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$16.6B
AUM Growth
-$615M
Cap. Flow
+$450M
Cap. Flow %
2.72%
Top 10 Hldgs %
31.94%
Holding
2,601
New
650
Increased
793
Reduced
688
Closed
433

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$131M
2
MU icon
Micron Technology
MU
+$94.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.3M
4
VRT icon
Vertiv
VRT
+$83.2M
5
JCI icon
Johnson Controls International
JCI
+$66.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$473M
2
FDX icon
FedEx
FDX
+$153M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$109M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Industrials 10%
3 Consumer Discretionary 9.46%
4 Healthcare 7.18%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
226
Ares Management
ARES
$31.1B
$14.6M 0.09%
99,541
+89,410
+883% +$15.4M
GM icon
227
CALL
General Motors
GM
$77.5B
$14.6M 0.09%
+310,000
New +$15.3M
SCHW
228
Charles Schwab
SCHW
$186B
$14.5M 0.09%
185,455
-96,627
-34% -$7.58M
RH icon
229
RH
RH
$3.62B
$14.3M 0.09%
60,947
-39,069
-39% -$13.5M
CSCO icon
230
Cisco
CSCO
$478B
$14.2M 0.09%
230,555
+116,107
+101% +$7.15M
TMHC
231
DELISTED
Taylor Morrison
TMHC
$14.2M 0.09%
235,760
+142,965
+154% +$8.9M
VMC icon
232
Vulcan Materials
VMC
$36.6B
$14.1M 0.09%
60,616
-56,767
-48% -$14.4M
CMI icon
233
Cummins
CMI
$88.4B
$14.1M 0.09%
45,048
-11,479
-20% -$4.04M
DG icon
234
Dollar General
DG
$28.2B
$14.1M 0.09%
160,443
-116,538
-42% -$8.82M
LYV icon
235
Live Nation Entertainment
LYV
$42.7B
$14M 0.08%
107,579
-8,471
-7% -$1.16M
ONC
236
BeOne Medicines Ltd
ONC
$36.6B
$14M 0.08%
+51,521
New +$12M
PTGX icon
237
Protagonist Therapeutics
PTGX
$9.37B
$13.9M 0.08%
+287,301
New +$12M
PAYX icon
238
PUT
Paychex
PAYX
$42.2B
$13.9M 0.08%
+90,000
New +$13.2M
KO icon
239
Coca-Cola
KO
$373B
$13.9M 0.08%
193,619
+164,988
+576% +$11M
AWI icon
240
Armstrong World Industries
AWI
$7.79B
$13.9M 0.08%
98,312
+92,674
+1,644% +$13.6M
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$4.4T
$13.8M 0.08%
89,553
+48,091
+116% +$8.72M
TRI icon
242
Thomson Reuters
TRI
$42.7B
$13.8M 0.08%
78,845
+25,147
+47% +$4.34M
EQIX icon
243
Equinix
EQIX
$104B
$13.7M 0.08%
16,789
-7,759
-32% -$6.97M
ULCC icon
244
Frontier Group Holdings
ULCC
$1.78B
$13.7M 0.08%
3,148,740
+1,257,389
+66% +$9.36M
PYPL icon
245
PayPal
PYPL
$50.3B
$13.5M 0.08%
207,239
-38,409
-16% -$2.99M
OMC icon
246
Omnicom Group
OMC
$22.6B
$13.5M 0.08%
162,396
-10,584
-6% -$884K
UE icon
247
Urban Edge Properties
UE
$2.73B
$13.4M 0.08%
+705,771
New +$14.1M
VERV
248
DELISTED
Verve Therapeutics
VERV
$13.4M 0.08%
2,923,418
-865,961
-23% -$5.8M
ALGT icon
249
Allegiant Air
ALGT
$2.71B
$13.3M 0.08%
+258,467
New +$20.8M
MAS icon
250
Masco
MAS
$15.1B
$13.2M 0.08%
190,527
+153,629
+416% +$11.5M
8 9
10
11 12

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Schonfeld Strategic Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Schonfeld Strategic Advisors held 2,601 positions worth $16.6B, down 3.6% from $17.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schonfeld Strategic Advisors's Q1 2025 filing shows 650 new, 793 increased, 688 reduced and 433 closed positions. Its largest new stake was Four Corners Property Trust: 955,727 shares worth $27.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $473M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Schonfeld Strategic Advisors's largest Q1 2025 buy was Four Corners Property Trust: 955,727 shares worth $27.4M.
  • Schonfeld Strategic Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $131M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $473M.
  • Schonfeld Strategic Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $64.4M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 32% of its $16.6B portfolio in Q1 2025.
  • Schonfeld Strategic Advisors opened 650 new positions and closed 433 in Q1 2025.
  • Schonfeld Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $16.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.