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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
SSNC icon
501
SS&C Technologies
SSNC
$18.7B
$5.42M 0.03%
64,873
+60,598
+1,417% +$5.02M
WWD icon
502
Woodward
WWD
$21.6B
$5.41M 0.03%
29,621
+28,291
+2,127% +$5.23M
TFX icon
503
Teleflex
TFX
$6.15B
$5.4M 0.03%
39,074
+20,603
+112% +$3.34M
AA icon
504
Alcoa
AA
$12.5B
$5.38M 0.03%
176,402
-29,393
-14% -$1.03M
LDOS icon
505
Leidos
LDOS
$17B
$5.35M 0.03%
39,670
+133
+0.3% +$18.6K
CCEP icon
506
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.35M 0.03%
61,436
-149,250
-71% -$12.2M
SHOP icon
507
Shopify
SHOP
$190B
$5.31M 0.03%
55,611
+20,511
+58% +$2.24M
BROS icon
508
Dutch Bros
BROS
$9.32B
$5.28M 0.03%
85,573
-21,566
-20% -$1.42M
HSAI
509
Hesai Group
HSAI
$2.79B
$5.28M 0.03%
356,665
+233,265
+189% +$3.98M
APLE icon
510
Apple Hospitality REIT
APLE
$3.77B
$5.27M 0.03%
+407,849
New +$5.96M
CPRT icon
511
Copart
CPRT
$26.9B
$5.26M 0.03%
92,966
+27,486
+42% +$1.55M
RRX icon
512
Regal Rexnord
RRX
$11.9B
$5.25M 0.03%
46,117
-49,899
-52% -$6.93M
EMN icon
513
Eastman Chemical
EMN
$8.4B
$5.18M 0.03%
+58,818
New +$5.55M
SITE icon
514
SiteOne Landscape Supply
SITE
$4.3B
$5.12M 0.03%
+42,176
New +$5.59M
AUB icon
515
Atlantic Union Bankshares
AUB
$6.02B
$5.12M 0.03%
164,300
+14,600
+10% +$519K
ACM icon
516
Aecom
ACM
$9.63B
$5.1M 0.03%
55,025
-85,624
-61% -$8.69M
NUE icon
517
Nucor
NUE
$61.9B
$5.08M 0.03%
42,235
-4,873
-10% -$628K
SFM icon
518
Sprouts Farmers Market
SFM
$8.13B
$5.06M 0.03%
33,164
-9,636
-23% -$1.44M
MHO icon
519
M/I Homes
MHO
$3.71B
$5.04M 0.03%
44,153
+19,523
+79% +$2.4M
JPM icon
520
CALL
JPMorgan Chase
JPM
$947B
$5.03M 0.03%
+20,500
New +$5.23M
ANIP icon
521
ANI Pharmaceuticals
ANIP
$1.88B
$5.02M 0.03%
+74,992
New +$4.48M
TRNO icon
522
Terreno Realty
TRNO
$7.43B
$5.02M 0.03%
+79,377
New +$5.15M
REGN icon
523
Regeneron Pharmaceuticals
REGN
$79.5B
$5M 0.03%
7,880
-14,508
-65% -$9.98M
GE icon
524
GE Aerospace
GE
$389B
$4.98M 0.03%
24,882
+21,764
+698% +$4.28M
CLH icon
525
Clean Harbors
CLH
$16.2B
$4.97M 0.03%
25,228
+22,913
+990% +$5.01M
19 20
21
22 23

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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.