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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
OS
2551
DELISTED
OneStream Inc
OS
– –
-8,500
Closed -$242K
ORKT
2552
Orangekloud Technology Inc
ORKT
$5.96M
– –
-12,225
Closed -$148K
FTW.U
2553
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-148,000
Closed -$1.49M
TXNM
2554
TXNM Energy Inc
TXNM
$5.91B
– –
-10,841
Closed -$533K
BKV
2555
BKV Corp
BKV
$2.52B
– –
-16,200
Closed -$385K
FBLA
2556
FB Bancorp
FBLA
$254M
– –
-22,048
Closed -$263K
CCIR
2557
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-300,000
Closed -$3M
CCIRW
2558
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-85,000
Closed -$38.1K
TAVIU
2559
Tavia Acquisition Corp Unit
TAVIU
$111M
– –
-302,379
Closed -$3.04M
JACS.U
2560
Jackson Acquisition Co II Units
JACS.U
$257M
– –
-100,000
Closed -$1.01M
DRDBU
2561
Roman DBDR Acquisition Corp II Unit
DRDBU
$213M
– –
-150,000
Closed -$1.5M
PSIX
2562
Power Solutions International
PSIX
$804M
– –
-15,300
Closed -$455K
RANGU
2563
Range Capital Acquisition Corp Units
RANGU
$113M
– –
-42,105
Closed -$422K
CYCUW
2564
Cycurion Inc Warrant
CYCUW
$345K
– –
-20,000
Closed -$371
NAGE
2565
Niagen Bioscience
NAGE
$234M
– –
-12,700
Closed -$67.4K
WHWK
2566
Whitehawk Therapeutics
WHWK
$201M
– –
-41,600
Closed -$131K
YOTAW
2567
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-20,350
Closed -$986
ATSG
2568
DELISTED
Air Transport Services Group
ATSG
– –
-609,620
Closed -$13.4M
CLRCR
2569
DELISTED
ClimateRock Right
CLRCR
– –
-30,101
Closed -$2.77K
VOXX
2570
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,071
Closed -$96.5K
ALTR
2571
DELISTED
Altair Engineering Inc
ALTR
– –
-331,528
Closed -$36.2M
GLSTW
2572
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-74,400
Closed -$2.24K
GLSTR
2573
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-50,000
Closed -$7.5K
AZPN
2574
DELISTED
Aspen Technology Inc
AZPN
– –
-35,793
Closed -$8.94M
ALTM
2575
CALL
DELISTED
Arcadium Lithium plc
ALTM
– –
-227,900
Closed -$1.17M
100 101 102
103
104

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IFP
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BIP
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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.