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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
CX icon
401
Cemex
CX
$16.3B
$7.57M 0.05%
1,348,969
+829,727
+160% +$5.02M
CCL icon
402
Carnival Corporation Ltd
CCL
$39.4B
$7.56M 0.05%
386,913
+357,485
+1,215% +$8.5M
FERAU
403
Fifth Era Acquisition Corp I Units
FERAU
$7.55M 0.05%
+750,000
New +$7.52M
MIDD icon
404
Middleby
MIDD
$6.03B
$7.52M 0.05%
+49,468
New +$7.76M
PNW icon
405
Pinnacle West Capital
PNW
$12.2B
$7.5M 0.05%
78,757
-31,480
-29% -$2.81M
CTRI icon
406
Centuri Holdings
CTRI
$2.26B
$7.44M 0.04%
453,656
+318,532
+236% +$6.13M
XPO icon
407
XPO
XPO
$23B
$7.4M 0.04%
68,802
-7,044
-9% -$895K
CVCO icon
408
Cavco Industries
CVCO
$4.45B
$7.39M 0.04%
+14,229
New +$7.15M
EXE
409
Expand Energy Corp
EXE
$21.3B
$7.38M 0.04%
66,275
+38,870
+142% +$4.04M
COR icon
410
Cencora
COR
$63.2B
$7.34M 0.04%
26,403
-13,447
-34% -$3.38M
LOGC
411
DELISTED
ContextLogic
LOGC
$7.34M 0.04%
1,051,294
+5,668
+0.5% +$42.2K
AIG icon
412
American International
AIG
$42.4B
$7.3M 0.04%
83,954
-34,238
-29% -$2.66M
AER icon
413
AerCap
AER
$24.4B
$7.3M 0.04%
+71,414
New +$7.07M
WMS icon
414
Advanced Drainage Systems
WMS
$11.4B
$7.29M 0.04%
67,068
-38,239
-36% -$4.46M
GFL icon
415
GFL Environmental
GFL
$15B
$7.25M 0.04%
149,985
+144,285
+2,531% +$6.54M
FDS icon
416
Factset
FDS
$9.77B
$7.21M 0.04%
15,858
-216
-1% -$98.3K
CELH icon
417
Celsius Holdings
CELH
$6.08B
$7.21M 0.04%
202,354
+192,598
+1,974% +$5.25M
HEI icon
418
HEICO Corp
HEI
$50.8B
$7.17M 0.04%
26,817
-43,011
-62% -$10.5M
CDP icon
419
COPT Defense Properties
CDP
$4.22B
$7.13M 0.04%
+261,608
New +$7.38M
SAFE
420
Safehold
SAFE
$1.13B
$7.11M 0.04%
+379,542
New +$6.67M
APH icon
421
Amphenol
APH
$210B
$7.1M 0.04%
108,220
-1,053,270
-91% -$71.9M
CYTK icon
422
Cytokinetics
CYTK
$11B
$7.05M 0.04%
+175,478
New +$8.06M
ZION icon
423
Zions Bancorporation
ZION
$10.3B
$7.03M 0.04%
141,003
+135,045
+2,267% +$7.27M
ENSG icon
424
The Ensign Group
ENSG
$10.6B
$7.02M 0.04%
54,282
+38,332
+240% +$5.08M
UGI icon
425
UGI
UGI
$7.35B
$7.02M 0.04%
212,305
+172,035
+427% +$5.45M
15 16
17
18 19

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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.