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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
TOST icon
426
Toast
TOST
$20.1B
$7M 0.04%
211,094
+99,294
+89% +$3.72M
SEIC icon
427
SEI Investments
SEIC
$12.6B
$7M 0.04%
90,118
+48,231
+115% +$3.88M
TOL icon
428
Toll Brothers
TOL
$14.1B
$6.99M 0.04%
66,159
-70,673
-52% -$8.48M
PRMB
429
Primo Brands
PRMB
$8.68B
$6.97M 0.04%
+196,439
New +$6.42M
LRN icon
430
Stride
LRN
$3.4B
$6.94M 0.04%
54,824
+4,734
+9% +$598K
PCTY icon
431
Paylocity
PCTY
$8.39B
$6.89M 0.04%
36,775
+25,444
+225% +$5.08M
AMD icon
432
PUT
Advanced Micro Devices
AMD
$798B
$6.84M 0.04%
+66,600
New +$7.41M
LOKVU
433
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$6.8M 0.04%
+675,000
New +$6.78M
SF
434
Stifel
SF
$12.6B
$6.8M 0.04%
108,197
-3,477
-3% -$245K
INTU icon
435
Intuit
INTU
$88.1B
$6.79M 0.04%
11,065
+10,139
+1,095% +$6.09M
LGF.B
436
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.78M 0.04%
856,645
+280,892
+49% +$2.25M
LNC icon
437
Lincoln National
LNC
$8.93B
$6.77M 0.04%
188,574
+30,765
+19% +$1.09M
UNM icon
438
Unum
UNM
$14.2B
$6.74M 0.04%
82,711
+70,145
+558% +$5.41M
KALV
439
DELISTED
KalVista Pharmaceuticals
KALV
$6.71M 0.04%
+581,746
New +$5.94M
ECL icon
440
Ecolab
ECL
$79.8B
$6.69M 0.04%
26,391
+17,991
+214% +$4.54M
MCO icon
441
Moody's
MCO
$81.9B
$6.66M 0.04%
14,299
+9,930
+227% +$4.78M
GDDY icon
442
GoDaddy
GDDY
$11.4B
$6.63M 0.04%
36,806
-43,094
-54% -$8.23M
BUD icon
443
AB InBev
BUD
$165B
$6.59M 0.04%
107,098
+91,898
+605% +$5.03M
RDN icon
444
Radian Group
RDN
$4.82B
$6.59M 0.04%
199,192
+183,942
+1,206% +$5.99M
ADBE icon
445
Adobe
ADBE
$103B
$6.57M 0.04%
17,136
+16,324
+2,010% +$7M
TFC icon
446
Truist Financial
TFC
$64.2B
$6.55M 0.04%
159,182
-18,618
-10% -$829K
CME icon
447
CME Group
CME
$95B
$6.55M 0.04%
24,682
+7,281
+42% +$1.8M
H icon
448
Hyatt Hotels
H
$16.9B
$6.51M 0.04%
53,181
-46,661
-47% -$6.72M
TECK icon
449
Teck Resources
TECK
$32.4B
$6.51M 0.04%
178,804
+134,161
+301% +$5.57M
HAYW icon
450
Hayward Holdings
HAYW
$3.32B
$6.44M 0.04%
462,437
+112,332
+32% +$1.63M
16 17
18
19 20

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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.