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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
-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
SRLN icon
2476
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-15,985
Closed -$667K
SRTS icon
2477
Sensus Healthcare
SRTS
$48.4M
– –
-17,071
Closed -$118K
STAA icon
2478
STAAR Surgical
STAA
$1.14B
– –
-11,130
Closed -$270K
STC icon
2479
Stewart Information Services
STC
$2.08B
– –
-4,400
Closed -$297K
STLD icon
2480
Steel Dynamics
STLD
$38.1B
– –
-24,504
Closed -$2.8M
STM icon
2481
STMicroelectronics
STM
$47.1B
– –
-159,466
Closed -$3.98M
STRO icon
2482
Sutro Biopharma
STRO
$416M
– –
-19,680
Closed -$362K
SUPV
2483
Grupo Supervielle
SUPV
$786M
– –
-41,222
Closed -$623K
SVC
2484
Service Properties Trust
SVC
$1.02B
– –
-14,699
Closed -$187K
TFI icon
2485
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-10,621
Closed -$485K
TIMB icon
2486
TIM SA
TIMB
$8.73B
– –
-22,000
Closed -$259K
TK icon
2487
Teekay
TK
$946M
– –
-31,400
Closed -$218K
TKNO icon
2488
Alpha Teknova
TKNO
$301M
– –
-22,193
Closed -$185K
TLRY icon
2489
Tilray
TLRY
$602M
– –
-3,512
Closed -$46.7K
TMO icon
2490
Thermo Fisher Scientific
TMO
$214B
– –
-31,192
Closed -$16.2M
TNC icon
2491
Tennant Co
TNC
$1.49B
– –
-10,780
Closed -$879K
TPVG icon
2492
TriplePoint Venture Growth BDC
TPVG
$188M
– –
-23,000
Closed -$170K
TRIP icon
2493
TripAdvisor
TRIP
$1.63B
– –
-20,561
Closed -$304K
TRMB icon
2494
Trimble
TRMB
$13.7B
– –
-56,427
Closed -$3.99M
TRMK icon
2495
Trustmark
TRMK
$2.83B
– –
-11,930
Closed -$422K
TRUP icon
2496
Trupanion
TRUP
$1.06B
– –
-21,100
Closed -$1.02M
TSEM icon
2497
CALL
Tower Semiconductor
TSEM
$23.9B
– –
-6,000
Closed -$309K
TSLA icon
2498
PUT
Tesla
TSLA
$1.27T
– –
-12,800
Closed -$5.17M
TTC icon
2499
Toro Company
TTC
$9.42B
– –
-4,941
Closed -$396K
TXRH icon
2500
Texas Roadhouse
TXRH
$13.7B
– –
-16,172
Closed -$2.92M
98 99
100
101 102

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IFP
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BIP
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X
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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.