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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
SBUX icon
351
Starbucks
SBUX
$120B
$9.17M 0.06%
93,435
-333,472
-78% -$34.5M
AZO icon
352
AutoZone
AZO
$50.1B
$9.15M 0.06%
2,400
+1,188
+98% +$4.1M
CORT icon
353
PUT
Corcept Therapeutics
CORT
$11.7B
$9.14M 0.06%
+80,000
New +$4.87M
AMZN icon
354
CALL
Amazon
AMZN
$2.94T
$9.13M 0.06%
48,000
+36,100
+303% +$7.83M
AMZN icon
355
PUT
Amazon
AMZN
$2.94T
$9.13M 0.06%
48,000
+46,100
+2,426% +$10M
ACN icon
356
Accenture
ACN
$105B
$9.07M 0.05%
29,055
-64,925
-69% -$22.9M
CIEN icon
357
Ciena
CIEN
$57.2B
$9.04M 0.05%
149,673
+47,413
+46% +$3.75M
VRT icon
358
CALL
Vertiv
VRT
$106B
$9.03M 0.05%
+125,000
New +$13.3M
MSI icon
359
Motorola Solutions
MSI
$78.7B
$8.86M 0.05%
20,245
+6,645
+49% +$2.96M
GLOB icon
360
Globant
GLOB
$1.61B
$8.82M 0.05%
+74,918
New +$13.4M
WTW icon
361
Willis Towers Watson
WTW
$31.6B
$8.81M 0.05%
26,072
-19,325
-43% -$6.3M
NWSA icon
362
News Corp Class A
NWSA
$16.1B
$8.8M 0.05%
323,335
+129,356
+67% +$3.62M
LNG icon
363
Cheniere Energy
LNG
$55.7B
$8.8M 0.05%
38,031
+4,770
+14% +$1.07M
INTC icon
364
CALL
Intel
INTC
$503B
$8.77M 0.05%
+386,000
New +$8.45M
ARCT icon
365
Arcturus Therapeutics
ARCT
$173M
$8.74M 0.05%
825,766
-23,315
-3% -$370K
BR icon
366
Broadridge
BR
$18.8B
$8.73M 0.05%
36,021
+30,116
+510% +$7.09M
ADSK icon
367
Autodesk
ADSK
$51.2B
$8.65M 0.05%
+33,053
New +$9.4M
TTWO icon
368
Take-Two Interactive
TTWO
$43.5B
$8.62M 0.05%
41,604
-106,193
-72% -$21.2M
KRMN
369
Karman Holdings
KRMN
$7.31B
$8.59M 0.05%
+257,160
New +$8.3M
MGY icon
370
Magnolia Oil & Gas
MGY
$5.86B
$8.53M 0.05%
337,852
+142,782
+73% +$3.46M
GLW icon
371
Corning
GLW
$135B
$8.53M 0.05%
186,289
+41,899
+29% +$2.07M
VALE icon
372
Vale
VALE
$62.6B
$8.47M 0.05%
848,549
-97,151
-10% -$918K
CURB
373
Curbline Properties
CURB
$3.4B
$8.45M 0.05%
349,175
-239,878
-41% -$5.78M
ADBE icon
374
CALL
Adobe
ADBE
$103B
$8.44M 0.05%
+22,000
New +$9.43M
ADBE icon
375
PUT
Adobe
ADBE
$103B
$8.44M 0.05%
+22,000
New +$9.43M
13 14
15
16 17

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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.