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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
GTLB icon
326
GitLab
GTLB
$5.96B
$9.87M 0.06%
209,904
-165,096
-44% -$10.1M
BWA icon
327
BorgWarner
BWA
$13.7B
$9.86M 0.06%
344,028
+300,796
+696% +$9.12M
DFS
328
DELISTED
Discover Financial Services
DFS
$9.85M 0.06%
57,681
-43,702
-43% -$7.99M
CBOE icon
329
Cboe Global Markets
CBOE
$29.9B
$9.82M 0.06%
43,402
+22,202
+105% +$4.61M
DNB
330
DELISTED
Dun & Bradstreet
DNB
$9.78M 0.06%
+1,094,510
New +$11.2M
CVS icon
331
CVS Health
CVS
$124B
$9.76M 0.06%
144,042
+130,369
+953% +$7.8M
GOOG icon
332
Alphabet (Google) Class C
GOOG
$4.36T
$9.74M 0.06%
62,351
-8,059
-11% -$1.48M
CAT icon
333
Caterpillar
CAT
$399B
$9.69M 0.06%
29,395
+27,173
+1,223% +$9.68M
PFE icon
334
Pfizer
PFE
$148B
$9.66M 0.06%
381,234
+310,737
+441% +$8.13M
ZBRA icon
335
Zebra Technologies
ZBRA
$17.4B
$9.64M 0.06%
34,121
+19,996
+142% +$6.83M
THC icon
336
Tenet Healthcare
THC
$20.8B
$9.61M 0.06%
71,474
+53,504
+298% +$7.05M
SLGN icon
337
Silgan Holdings
SLGN
$4.43B
$9.61M 0.06%
188,008
+174,097
+1,252% +$9.13M
ASHR icon
338
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$9.57M 0.06%
360,000
+260,000
+260% +$6.89M
SBGI icon
339
Sinclair Inc
SBGI
$1.09B
$9.56M 0.06%
600,000
+348,700
+139% +$5.28M
FXI icon
340
iShares China Large-Cap ETF
FXI
$4.28B
$9.56M 0.06%
266,636
+136,388
+105% +$4.62M
TPG icon
341
TPG
TPG
$7.79B
$9.54M 0.06%
201,125
+81,605
+68% +$4.76M
LIN icon
342
Linde
LIN
$226B
$9.53M 0.06%
20,471
-7,447
-27% -$3.35M
HBAN icon
343
Huntington Bancshares
HBAN
$35.2B
$9.51M 0.06%
633,456
+533,001
+531% +$8.59M
ASND icon
344
Ascendis Pharma A/S
ASND
$16.3B
$9.41M 0.06%
60,375
-78,218
-56% -$11.2M
TEL icon
345
TE Connectivity
TEL
$62.9B
$9.3M 0.06%
65,803
+61,864
+1,571% +$9.16M
KMX icon
346
CarMax
KMX
$8.29B
$9.26M 0.06%
118,778
+109,181
+1,138% +$8.75M
RDDT icon
347
Reddit
RDDT
$29.2B
$9.24M 0.06%
88,052
-263,505
-75% -$43.6M
PG icon
348
Procter & Gamble
PG
$340B
$9.21M 0.06%
54,055
+33,862
+168% +$5.67M
SMWB icon
349
Similarweb
SMWB
$633M
$9.19M 0.06%
1,111,388
-479,003
-30% -$5.9M
NOC icon
350
Northrop Grumman
NOC
$80.5B
$9.19M 0.06%
17,948
-48,439
-73% -$23.1M
12 13
14
15 16

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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.