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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
ADC icon
276
Agree Realty
ADC
$9.45B
$11.9M 0.07%
153,890
+132,988
+636% +$9.75M
NXPI icon
277
NXP Semiconductors
NXPI
$59.3B
$11.8M 0.07%
62,083
+39,248
+172% +$8.37M
XLY icon
278
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$11.7M 0.07%
+118,200
New +$12.8M
XLY icon
279
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$11.7M 0.07%
+118,200
New +$12.8M
ATI icon
280
ATI
ATI
$31.3B
$11.7M 0.07%
224,182
+148,814
+197% +$8.45M
ONON icon
281
On Holding
ONON
$12.4B
$11.5M 0.07%
262,168
+112,268
+75% +$5.9M
SPY icon
282
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$11.5M 0.07%
20,500
-304,500
-94% -$179M
BLK icon
283
Blackrock
BLK
$174B
$11.4M 0.07%
12,061
+9,561
+382% +$9.37M
ETN icon
284
Eaton
ETN
$175B
$11.4M 0.07%
41,918
-15,036
-26% -$4.68M
MSFT icon
285
CALL
Microsoft
MSFT
$3.69T
$11.3M 0.07%
+30,000
New +$12.2M
MSFT icon
286
PUT
Microsoft
MSFT
$3.69T
$11.3M 0.07%
+30,000
New +$12.2M
ALB icon
287
Albemarle
ALB
$15.2B
$11.2M 0.07%
156,134
+130,102
+500% +$10.6M
ALC icon
288
Alcon
ALC
$33.8B
$11.2M 0.07%
+118,246
New +$10.6M
AGRO icon
289
Adecoagro
AGRO
$1.36B
$11M 0.07%
+982,999
New +$10.1M
DY icon
290
Dycom Industries
DY
$12.2B
$10.9M 0.07%
71,732
+9,339
+15% +$1.61M
FERG icon
291
Ferguson
FERG
$49.3B
$10.9M 0.07%
68,105
-18,660
-22% -$3.23M
NVO
292
Novo Nordisk
NVO
$201B
$10.9M 0.07%
+156,635
New +$12.9M
ML
293
DELISTED
MoneyLion Inc.
ML
$10.8M 0.07%
125,364
+11,100
+10% +$964K
TDG icon
294
TransDigm Group
TDG
$69.4B
$10.8M 0.07%
+7,828
New +$10.4M
MSFT icon
295
Microsoft
MSFT
$3.69T
$10.8M 0.07%
28,767
-126,221
-81% -$51.5M
AMCR icon
296
Amcor
AMCR
$21.8B
$10.7M 0.06%
+221,067
New +$10.9M
NSC icon
297
Norfolk Southern
NSC
$76.9B
$10.7M 0.06%
45,252
+10,342
+30% +$2.52M
WH icon
298
Wyndham Hotels & Resorts
WH
$5.6B
$10.7M 0.06%
118,403
+20,697
+21% +$2.1M
IT icon
299
Gartner
IT
$11.6B
$10.6M 0.06%
25,330
+15,146
+149% +$7.46M
TERN
300
DELISTED
Terns Pharmaceuticals
TERN
$10.6M 0.06%
3,844,867
-906,639
-19% -$3.7M
10 11
12
13 14

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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.