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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
SEDG icon
451
SolarEdge
SEDG
$1.99B
$6.43M 0.04%
397,221
+250,565
+171% +$3.9M
YMM icon
452
Full Truck Alliance
YMM
$9.89B
$6.4M 0.04%
501,242
+481,441
+2,431% +$5.8M
SCCO icon
453
Southern Copper
SCCO
$161B
$6.4M 0.04%
71,718
+12,819
+22% +$1.15M
EG icon
454
Everest Group
EG
$14.2B
$6.39M 0.04%
17,577
-4,091
-19% -$1.45M
SJM icon
455
J.M. Smucker
SJM
$12.7B
$6.35M 0.04%
53,630
+40,275
+302% +$4.35M
FWONK icon
456
Liberty Media Series C
FWONK
$25B
$6.35M 0.04%
70,516
+52,716
+296% +$4.89M
KHC icon
457
Kraft Heinz
KHC
$29.6B
$6.32M 0.04%
207,567
+200,432
+2,809% +$6M
LPLA icon
458
LPL Financial
LPLA
$28.3B
$6.31M 0.04%
19,286
+1,182
+7% +$412K
BSX icon
459
PUT
Boston Scientific
BSX
$71.4B
$6.3M 0.04%
+62,500
New +$6.29M
TRGP icon
460
Targa Resources
TRGP
$57.6B
$6.29M 0.04%
31,400
+2,800
+10% +$556K
RGA icon
461
Reinsurance Group of America
RGA
$15.5B
$6.27M 0.04%
31,845
+1,395
+5% +$289K
BAC icon
462
CALL
Bank of America
BAC
$441B
$6.26M 0.04%
+150,000
New +$6.68M
ARE icon
463
Alexandria Real Estate Equities
ARE
$8.34B
$6.21M 0.04%
67,133
-116,807
-64% -$11.4M
BSY icon
464
Bentley Systems
BSY
$10.7B
$6.21M 0.04%
157,778
+67,309
+74% +$3.01M
GD icon
465
General Dynamics
GD
$105B
$6.19M 0.04%
22,704
-11,122
-33% -$2.89M
WCC
466
WESCO International
WCC
$18.1B
$6.19M 0.04%
39,835
-105,156
-73% -$18.8M
FATE icon
467
Fate Therapeutics
FATE
$290M
$6.16M 0.04%
+7,794,513
New +$9.55M
EWTX icon
468
Edgewise Therapeutics
EWTX
$4.78B
$6.14M 0.04%
278,973
+10,464
+4% +$275K
QTWO icon
469
Q2 Holdings
QTWO
$3.95B
$6.13M 0.04%
+76,589
New +$6.76M
PWR icon
470
Quanta Services
PWR
$100B
$6.12M 0.04%
+24,071
New +$6.96M
NGG icon
471
National Grid
NGG
$80.8B
$6.06M 0.04%
96,394
+52,652
+120% +$3.09M
KNX icon
472
Knight Transportation
KNX
$11.3B
$6.05M 0.04%
139,218
-198,380
-59% -$10.2M
AMAT icon
473
CALL
Applied Materials
AMAT
$419B
$6.05M 0.04%
+41,700
New +$7.01M
AMAT icon
474
PUT
Applied Materials
AMAT
$419B
$6.05M 0.04%
+41,700
New +$7.01M
SE icon
475
Sea Limited
SE
$68B
$6.02M 0.04%
46,153
+3,753
+9% +$465K
17 18
19
20 21

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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.