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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$247B
$57.1M 0.34%
317,869
+228,685
+256% +$42.8M
BA icon
27
Boeing
BA
$179B
$56.8M 0.34%
333,309
-75,939
-19% -$13.1M
MA icon
28
Mastercard
MA
$502B
$56.7M 0.34%
103,417
+89,743
+656% +$48.9M
UBER icon
29
Uber
UBER
$145B
$55.6M 0.34%
763,686
+50,491
+7% +$3.64M
BABA icon
30
CALL
Alibaba
BABA
$308B
$54.7M 0.33%
413,300
+207,900
+101% +$24M
SMH icon
31
PUT
VanEck Semiconductor ETF
SMH
$68B
$52.9M 0.32%
+250,000
New +$59.9M
DHR icon
32
Danaher
DHR
$138B
$51.2M 0.31%
249,602
+207,905
+499% +$45.4M
RBLX icon
33
Roblox
RBLX
$26.4B
$51M 0.31%
874,630
+619,230
+242% +$38.9M
MRK icon
34
Merck
MRK
$316B
$50.9M 0.31%
566,604
+124,962
+28% +$11.7M
ITCI
35
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$50.4M 0.3%
382,233
+361,693
+1,761% +$45.1M
CRH icon
36
CRH
CRH
$64B
$49.6M 0.3%
563,523
-393,235
-41% -$38.7M
RBRK icon
37
Rubrik
RBRK
$15.2B
$49.4M 0.3%
809,485
+698,185
+627% +$47.7M
SLV icon
38
CALL
iShares Silver Trust
SLV
$27.7B
$46.5M 0.28%
1,500,000
-500,000
-25% -$14.5M
TSLA icon
39
Tesla
TSLA
$1.27T
$46.1M 0.28%
178,056
+143,180
+411% +$47.7M
EAT icon
40
Brinker International
EAT
$9.44B
$46.1M 0.28%
309,554
+276,014
+823% +$42.5M
AON icon
41
Aon
AON
$76.2B
$45.5M 0.27%
113,994
+74,361
+188% +$28.5M
MMM icon
42
3M
MMM
$91.9B
$44.8M 0.27%
305,298
+64,421
+27% +$9.47M
WAB icon
43
Wabtec
WAB
$49.6B
$43.9M 0.26%
242,213
+229,223
+1,765% +$44M
FISV
44
Fiserv Inc
FISV
$29B
$43.9M 0.26%
198,845
+42,307
+27% +$9.26M
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$43.5M 0.26%
622,751
+462,194
+288% +$32.1M
BITB icon
46
Bitwise Bitcoin ETF
BITB
$2.45B
$42.4M 0.26%
944,272
+29,472
+3% +$1.49M
SMH icon
47
CALL
VanEck Semiconductor ETF
SMH
$68B
$42.3M 0.26%
+200,000
New +$47.9M
JD icon
48
JD.com
JD
$44.6B
$42.1M 0.25%
1,023,179
+309,346
+43% +$12.4M
GS icon
49
Goldman Sachs
GS
$300B
$41.3M 0.25%
75,599
+72,715
+2,521% +$43.8M
ICE icon
50
Intercontinental Exchange
ICE
$85.2B
$41.3M 0.25%
239,330
+140,431
+142% +$23M
1
2
3 4 5

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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.