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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
BP icon
301
BP
BP
$109B
$10.6M 0.06%
313,926
+62,671
+25% +$2.05M
JBHT icon
302
JB Hunt Transport Services
JBHT
$25.2B
$10.6M 0.06%
71,336
+66,199
+1,289% +$10.9M
RMBS icon
303
Rambus
RMBS
$10.7B
$10.5M 0.06%
+203,645
New +$12M
MCK icon
304
McKesson
MCK
$102B
$10.5M 0.06%
15,625
-8,001
-34% -$4.95M
OXY icon
305
Occidental Petroleum
OXY
$56.1B
$10.5M 0.06%
211,831
+151,905
+253% +$7.42M
XLK icon
306
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.3M 0.06%
100,000
-200,000
-67% -$22.7M
ITT icon
307
ITT
ITT
$19.4B
$10.3M 0.06%
79,799
-128,175
-62% -$18.3M
GFS icon
308
GlobalFoundries
GFS
$27.5B
$10.3M 0.06%
+278,150
New +$11.2M
A icon
309
Agilent Technologies
A
$39.8B
$10.2M 0.06%
87,581
-25,745
-23% -$3.47M
SLB icon
310
SLB Ltd
SLB
$77.3B
$10.2M 0.06%
244,893
+11,351
+5% +$465K
HAL icon
311
Halliburton
HAL
$27.2B
$10.2M 0.06%
403,090
+260,287
+182% +$6.84M
AFRM icon
312
Affirm
AFRM
$25.8B
$10.1M 0.06%
224,380
+74,102
+49% +$4.39M
VOYA icon
313
Voya Financial
VOYA
$9.13B
$10.1M 0.06%
+149,100
New +$10.4M
MKTX icon
314
MarketAxess Holdings
MKTX
$5.72B
$10.1M 0.06%
46,672
+23,766
+104% +$4.99M
EVRI
315
DELISTED
Everi Holdings
EVRI
$10M 0.06%
734,596
+265,684
+57% +$3.63M
FNA
316
DELISTED
Paragon 28, Inc.
FNA
$10M 0.06%
+768,640
New +$9.57M
ODFL icon
317
Old Dominion Freight Line
ODFL
$43.9B
$10M 0.06%
60,594
+30,279
+100% +$5.5M
HTHT icon
318
Huazhu Hotels Group
HTHT
$13.1B
$10M 0.06%
+270,854
New +$9.38M
AR icon
319
Antero Resources
AR
$10.8B
$9.94M 0.06%
245,850
+198,039
+414% +$7.6M
STAG icon
320
STAG Industrial
STAG
$7.11B
$9.94M 0.06%
+275,165
New +$9.6M
CPAY icon
321
Corpay
CPAY
$25.8B
$9.92M 0.06%
28,454
+574
+2% +$207K
EQR icon
322
Equity Residential
EQR
$25.1B
$9.91M 0.06%
+138,430
New +$9.78M
PHM icon
323
Pultegroup
PHM
$24.6B
$9.87M 0.06%
+96,027
New +$10.4M
ORCL icon
324
CALL
Oracle
ORCL
$414B
$9.87M 0.06%
+70,600
New +$11.5M
ORCL icon
325
PUT
Oracle
ORCL
$414B
$9.87M 0.06%
+70,600
New +$11.5M
11 12
13
14 15

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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.