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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
UDR icon
251
UDR
UDR
$12.3B
$13.2M 0.08%
+293,032
New +$12.5M
CF icon
252
CF Industries
CF
$17.9B
$13.2M 0.08%
168,692
+156,899
+1,330% +$13.2M
NUVL
253
DELISTED
Nuvalent
NUVL
$13.1M 0.08%
+184,801
New +$14.4M
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.1M 0.08%
126,482
+6,198
+5% +$703K
BLD
255
DELISTED
TopBuild
BLD
$13.1M 0.08%
42,808
-18,393
-30% -$5.89M
BIDU icon
256
Baidu
BIDU
$37.1B
$12.9M 0.08%
140,600
-12,305
-8% -$1.1M
EWZ icon
257
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$12.9M 0.08%
500,000
-2,859,900
-85% -$71.2M
GVA icon
258
Granite Construction
GVA
$5.32B
$12.8M 0.08%
169,966
+72,486
+74% +$6.05M
AKRO
259
DELISTED
Akero Therapeutics
AKRO
$12.7M 0.08%
313,931
+51,636
+20% +$2.19M
UNH icon
260
UnitedHealth
UNH
$367B
$12.7M 0.08%
24,257
+14,311
+144% +$7.32M
IBKR icon
261
Interactive Brokers
IBKR
$38.8B
$12.6M 0.08%
305,220
-7,752
-2% -$384K
ENPH icon
262
Enphase Energy
ENPH
$5.24B
$12.6M 0.08%
203,505
+139,142
+216% +$8.8M
AIT icon
263
Applied Industrial Technologies
AIT
$13.3B
$12.5M 0.08%
55,382
+14,914
+37% +$3.68M
MXL icon
264
MaxLinear
MXL
$6.37B
$12.4M 0.08%
1,144,843
-120,439
-10% -$2.01M
GOOGL icon
265
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$12.4M 0.07%
80,000
+30,000
+60% +$5.44M
RF icon
266
Regions Financial
RF
$26.8B
$12.3M 0.07%
568,178
-257,920
-31% -$6.01M
SMTC icon
267
Semtech
SMTC
$12.6B
$12.3M 0.07%
356,453
+337,360
+1,767% +$16.6M
W icon
268
Wayfair
W
$14.3B
$12.1M 0.07%
+378,769
New +$15.7M
HWM icon
269
Howmet Aerospace
HWM
$116B
$12.1M 0.07%
93,372
-45,218
-33% -$5.74M
LLY icon
270
PUT
Eli Lilly
LLY
$1.06T
$12.1M 0.07%
+14,600
New +$12.1M
SMG icon
271
ScottsMiracle-Gro
SMG
$3.61B
$12M 0.07%
219,148
-250,188
-53% -$16.2M
PGR icon
272
Progressive
PGR
$125B
$12M 0.07%
42,458
+13,628
+47% +$3.56M
SBRA icon
273
Sabra Healthcare REIT
SBRA
$5.34B
$12M 0.07%
686,438
+549,033
+400% +$9.26M
AMD icon
274
CALL
Advanced Micro Devices
AMD
$798B
$12M 0.07%
+116,600
New +$13M
CW icon
275
Curtiss-Wright
CW
$26.4B
$11.9M 0.07%
37,486
+23,460
+167% +$7.92M
9 10
11
12 13

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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.