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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
AME icon
376
Ametek
AME
$57.6B
$8.41M 0.05%
48,880
-244,931
-83% -$44.5M
TRV icon
377
Travelers Companies
TRV
$80.5B
$8.35M 0.05%
31,587
-9,519
-23% -$2.37M
BAM icon
378
Brookfield Asset Management
BAM
$84.9B
$8.32M 0.05%
171,794
+167,294
+3,718% +$9.12M
GILD icon
379
Gilead Sciences
GILD
$162B
$8.31M 0.05%
74,121
-437,211
-86% -$45.1M
NDAQ icon
380
Nasdaq
NDAQ
$52.9B
$8.28M 0.05%
109,132
+11,645
+12% +$916K
REXR icon
381
Rexford Industrial Realty
REXR
$8.14B
$8.26M 0.05%
+211,047
New +$8.45M
JHG
382
DELISTED
Janus Henderson
JHG
$8.2M 0.05%
226,909
+207,122
+1,047% +$8.54M
NEE icon
383
NextEra Energy
NEE
$176B
$8.15M 0.05%
115,016
-23,487
-17% -$1.66M
PANW icon
384
Palo Alto Networks
PANW
$293B
$8.11M 0.05%
47,503
+40,999
+630% +$7.58M
ELS icon
385
Equity Lifestyle Properties
ELS
$12.5B
$8.09M 0.05%
121,215
+73,311
+153% +$4.89M
HES
386
DELISTED
Hess
HES
$8.03M 0.05%
50,300
-13,800
-22% -$2.03M
BJ icon
387
BJs Wholesale Club
BJ
$12.4B
$8.02M 0.05%
70,321
-2,890
-4% -$298K
COST icon
388
Costco
COST
$421B
$8.01M 0.05%
8,464
+7,408
+702% +$7.22M
APG icon
389
APi Group
APG
$17.8B
$7.96M 0.05%
333,836
-51,940
-13% -$1.3M
PARA
390
DELISTED
Paramount Global Class B
PARA
$7.94M 0.05%
663,996
+295,613
+80% +$3.31M
CRWD icon
391
CALL
CrowdStrike
CRWD
$211B
$7.93M 0.05%
+90,000
New +$8.57M
CRWD icon
392
PUT
CrowdStrike
CRWD
$211B
$7.93M 0.05%
+90,000
New +$8.57M
CSGP icon
393
PUT
CoStar Group
CSGP
$12B
$7.92M 0.05%
+100,000
New +$7.61M
SPGI icon
394
S&P Global
SPGI
$119B
$7.84M 0.05%
15,436
+6,230
+68% +$3.18M
BF.B icon
395
Brown-Forman Class B
BF.B
$13B
$7.76M 0.05%
228,492
+88,626
+63% +$2.99M
RACE icon
396
Ferrari
RACE
$71.6B
$7.72M 0.05%
18,040
+8,486
+89% +$3.82M
GPN icon
397
Global Payments
GPN
$24B
$7.71M 0.05%
78,742
-18,460
-19% -$1.93M
ITB icon
398
iShares US Home Construction ETF
ITB
$2.28B
$7.64M 0.05%
+80,282
New +$8.16M
VC icon
399
Visteon
VC
$2.75B
$7.62M 0.05%
+98,123
New +$8.26M
ENFN
400
DELISTED
Enfusion, Inc.
ENFN
$7.6M 0.05%
681,360
+588,226
+632% +$6.5M
14 15
16
17 18

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IFP
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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.