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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
XLI icon
2526
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-10,601
Closed -$1.4M
XLK icon
2527
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-280,000
Closed -$32.6M
XLRE icon
2528
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-93,121
Closed -$3.79M
XLV icon
2529
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-4,467
Closed -$615K
XYL icon
2530
Xylem
XYL
$28.2B
– –
-3,499
Closed -$406K
YETI icon
2531
Yeti Holdings
YETI
$3.94B
– –
-154,848
Closed -$5.96M
ZETA icon
2532
Zeta Global
ZETA
$6.59B
– –
-243,100
Closed -$4.37M
ZG icon
2533
Zillow
ZG
$7.54B
– –
-96,801
Closed -$6.86M
GTM
2534
ZoomInfo Technologies
GTM
$1.2B
– –
-49,633
Closed -$522K
ZLAB icon
2535
Zai Lab
ZLAB
$2.64B
– –
-126,202
Closed -$3.31M
ZVIA icon
2536
Zevia
ZVIA
$111M
– –
-10,795
Closed -$45.2K
BTSG icon
2537
BrightSpring Health Services
BTSG
$12.5B
– –
-44,400
Closed -$756K
SOC icon
2538
Sable Offshore Corp
SOC
$926M
– –
-16,300
Closed -$373K
GEV icon
2539
GE Vernova
GEV
$263B
– –
-2,119
Closed -$697K
PACS icon
2540
PACS Group
PACS
$7.53B
– –
-162,666
Closed -$2.13M
ULS icon
2541
UL Solutions
ULS
$15.7B
– –
-33,100
Closed -$1.65M
SERV
2542
Serve Robotics
SERV
$428M
– –
-100,309
Closed -$1.35M
CNR
2543
Core Natural Resources Inc
CNR
$4.4B
– –
-2,736
Closed -$292K
BWIN
2544
Baldwin Insurance Group
BWIN
$2.87B
– –
-12,540
Closed -$486K
CNH
2545
CNH Industrial
CNH
$17.7B
– –
-115,680
Closed -$1.31M
BOW
2546
Bowhead Specialty Holdings
BOW
$1.1B
– –
-7,200
Closed -$256K
SW
2547
Smurfit Westrock
SW
$25.2B
– –
-506,870
Closed -$27.3M
CGBSW
2548
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-10,000
Closed -$311
LTM
2549
LATAM Airlines Group S.A.
LTM
$16.3B
– –
-7,700
Closed -$212K
OS
2550
DELISTED
OneStream Inc
OS
– –
-8,500
Closed -$242K
100 101
102
103 104

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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.