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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
TSCO icon
476
Tractor Supply
TSCO
$18B
$6.02M 0.04%
109,220
+98,410
+910% +$5.39M
AFL icon
477
Aflac
AFL
$62.6B
$6.01M 0.04%
54,082
+23,281
+76% +$2.47M
CARR icon
478
Carrier Global
CARR
$52.8B
$5.95M 0.04%
93,885
-32,989
-26% -$2.19M
GWRE icon
479
Guidewire Software
GWRE
$14.2B
$5.91M 0.04%
31,561
-23,427
-43% -$4.55M
VTR icon
480
Ventas
VTR
$47.9B
$5.9M 0.04%
85,822
-43,199
-33% -$2.76M
UPST icon
481
Upstart Holdings
UPST
$3.03B
$5.88M 0.04%
127,647
+81,922
+179% +$5.09M
CAVA icon
482
CAVA Group
CAVA
$7.27B
$5.84M 0.04%
67,625
-39,475
-37% -$4.28M
BHF icon
483
Brighthouse Financial
BHF
$3.5B
$5.81M 0.04%
100,252
+84,728
+546% +$4.73M
META icon
484
CALL
Meta Platforms (Facebook)
META
$1.51T
$5.76M 0.03%
+10,000
New +$6.45M
META icon
485
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.76M 0.03%
+10,000
New +$6.45M
OTTR icon
486
Otter Tail
OTTR
$3.94B
$5.7M 0.03%
70,966
+41,239
+139% +$3.27M
FIP icon
487
FTAI Infrastructure
FIP
$505M
$5.7M 0.03%
1,257,327
+196,575
+19% +$1.23M
FLG
488
Flagstar Bank National Association
FLG
$5.82B
$5.68M 0.03%
488,913
+29,085
+6% +$327K
CFG icon
489
Citizens Financial Group
CFG
$30.6B
$5.66M 0.03%
138,267
+2,463
+2% +$110K
NOW icon
490
ServiceNow
NOW
$129B
$5.63M 0.03%
35,330
+33,750
+2,136% +$6.51M
WMT icon
491
Walmart Inc
WMT
$890B
$5.61M 0.03%
63,936
-334,517
-84% -$31.4M
CAH icon
492
Cardinal Health
CAH
$55.4B
$5.6M 0.03%
40,672
-81,263
-67% -$10.4M
CVX icon
493
Chevron
CVX
$366B
$5.56M 0.03%
33,239
+18,457
+125% +$2.89M
ORCL icon
494
Oracle
ORCL
$423B
$5.56M 0.03%
39,750
+24,212
+156% +$3.94M
VKTX icon
495
Viking Therapeutics
VKTX
$4B
$5.52M 0.03%
+228,474
New +$7.22M
TFII icon
496
TFI International
TFII
$11.5B
$5.5M 0.03%
+71,012
New +$7.86M
HLT icon
497
Hilton Worldwide
HLT
$71.5B
$5.46M 0.03%
23,986
-53,513
-69% -$13.3M
EWT icon
498
iShares MSCI Taiwan ETF
EWT
$10.7B
$5.46M 0.03%
+114,915
New +$5.91M
LLY icon
499
CALL
Eli Lilly
LLY
$1.06T
$5.45M 0.03%
+6,600
New +$5.49M
CPNG icon
500
Coupang
CPNG
$29.2B
$5.45M 0.03%
248,500
+104,000
+72% +$2.42M
18 19
20
21 22

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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.