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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
ALTM
2576
PUT
DELISTED
Arcadium Lithium plc
ALTM
– –
-50,600
Closed -$260K
NKGNW
2577
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-30,000
Closed -$3K
PFC
2578
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-108,137
Closed -$2.77M
MTTR
2579
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-100,000
Closed -$474K
HCP
2580
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-56,800
Closed -$1.94M
HCP
2581
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-50,000
Closed -$1.71M
NARI
2582
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-65,300
Closed -$3.33M
ZUO
2583
DELISTED
Zuora, Inc.
ZUO
– –
-800,000
Closed -$7.94M
SUM
2584
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,883
Closed -$1.06M
RVNC
2585
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-13,400
Closed -$40.7K
CDMO
2586
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-546,414
Closed -$6.75M
BCOV
2587
DELISTED
Brightcove, Inc.
BCOV
– –
-14,367
Closed -$62.5K
B
2588
DELISTED
Barnes Group Inc.
B
– –
-533,665
Closed -$25.2M
SMAR
2589
DELISTED
Smartsheet Inc.
SMAR
– –
-966,318
Closed -$54.1M
USAP
2590
DELISTED
Universal Stainless & Alloy
USAP
– –
-231,157
Closed -$10.2M
TETEW
2591
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-15,757
Closed -$272
BRACR
2592
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-11,581
Closed -$1.27K
CSLMW
2593
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-38,486
Closed -$3.66K
CSLMR
2594
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-50,000
Closed -$7.5K
GEAR
2595
DELISTED
Revelyst, Inc.
GEAR
– –
-30,800
Closed -$592K
WTMAR
2596
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-15,000
Closed -$1.31K
100 101 102 103
104

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IFP
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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.