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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
UA icon
2501
Under Armour Class C
UA
$2.86B
– –
-188,074
Closed -$1.4M
UAVS icon
2502
AgEagle Aerial Systems
UAVS
$42.5M
– –
-60,900
Closed -$211K
UL icon
2503
Unilever
UL
$139B
– –
-85,867
Closed -$5.48M
UMBF icon
2504
UMB Financial
UMBF
$11.2B
– –
-13,160
Closed -$1.49M
USO icon
2505
United States Oil Fund
USO
$1.79B
– –
-2,914
Closed -$220K
VET icon
2506
Vermilion Energy
VET
$1.61B
– –
-13,345
Closed -$125K
VIPS icon
2507
Vipshop
VIPS
$7.46B
– –
-20,600
Closed -$277K
VSTM icon
2508
Verastem
VSTM
$516M
– –
-36,180
Closed -$187K
VTEB icon
2509
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-58,441
Closed -$2.93M
WCC
2510
CALL
WESCO International
WCC
$18.2B
– –
-50,000
Closed -$9.05M
WCLD
2511
WisdomTree Cloud Computing Fund
WCLD
$291M
– –
-38,600
Closed -$1.45M
WLY icon
2512
John Wiley & Sons Class A
WLY
$2.76B
– –
-4,785
Closed -$209K
WM icon
2513
PUT
Waste Management
WM
$89.7B
– –
-50,000
Closed -$10.1M
WMK icon
2514
Weis Markets
WMK
$1.85B
– –
-19,900
Closed -$1.35M
WPC icon
2515
W.P. Carey
WPC
$16.4B
– –
-4,099
Closed -$223K
WSR
2516
DELISTED
Whitestone REIT
WSR
– –
-324,739
Closed -$4.6M
WYNN icon
2517
Wynn Resorts
WYNN
$10.5B
– –
-39,959
Closed -$3.44M
X
2518
CALL
DELISTED
US Steel
X
– –
-30,600
Closed -$1.04M
XAR icon
2519
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-9,025
Closed -$1.5M
XBI icon
2520
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-7,155
Closed -$644K
XHB icon
2521
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-14,173
Closed -$1.48M
XLB icon
2522
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-21,782
Closed -$916K
XLC icon
2523
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-651,600
Closed -$63.1M
XLC icon
2524
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-71,815
Closed -$6.95M
XLC icon
2525
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-522,500
Closed -$50.6M
99 100
101
102 103

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IFP
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TI
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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.