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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
BDX icon
526
Becton Dickinson
BDX
$48.8B
$4.97M 0.03%
21,699
+9,731
+81% +$2.26M
WELL icon
527
Welltower
WELL
$170B
$4.96M 0.03%
32,366
-105,767
-77% -$15.1M
SMH icon
528
VanEck Semiconductor ETF
SMH
$71.8B
$4.95M 0.03%
23,393
-77,274
-77% -$18.5M
NJR icon
529
New Jersey Resources
NJR
$5.53B
$4.93M 0.03%
100,560
+85,260
+557% +$4.04M
PBR.A icon
530
Petrobras Class A
PBR.A
$106B
$4.93M 0.03%
377,824
+298,338
+375% +$3.75M
V icon
531
Visa
V
$692B
$4.9M 0.03%
13,987
-11,046
-44% -$3.74M
PRI icon
532
Primerica
PRI
$10.2B
$4.9M 0.03%
17,206
+11,024
+178% +$3.14M
CWAN
533
DELISTED
Clearwater Analytics
CWAN
$4.9M 0.03%
182,650
+68,450
+60% +$1.92M
CNX icon
534
CNX Resources
CNX
$5.2B
$4.87M 0.03%
154,557
+140,175
+975% +$4.22M
ROKU icon
535
Roku
ROKU
$22.3B
$4.85M 0.03%
+68,886
New +$5.51M
WHD icon
536
Cactus
WHD
$5.5B
$4.85M 0.03%
+105,784
New +$5.86M
WIX icon
537
WIX.com
WIX
$2.55B
$4.83M 0.03%
29,570
+9,580
+48% +$1.99M
RAC.U
538
Rithm Acquisition Corp Units
RAC.U
$4.82M 0.03%
+477,459
New +$4.8M
ALKS icon
539
Alkermes
ALKS
$8.11B
$4.79M 0.03%
145,071
+135,270
+1,380% +$4.41M
ASHR icon
540
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4.78M 0.03%
+180,000
New +$4.77M
BCAX
541
Bicara Therapeutics
BCAX
$1.81B
$4.77M 0.03%
+365,964
New +$4.86M
TKR icon
542
Timken Company
TKR
$8.92B
$4.76M 0.03%
66,269
+58,996
+811% +$4.55M
NKE icon
543
CALL
Nike
NKE
$62.3B
$4.76M 0.03%
75,000
+55,000
+275% +$4.05M
NKE icon
544
PUT
Nike
NKE
$62.3B
$4.76M 0.03%
+75,000
New +$5.52M
WY icon
545
Weyerhaeuser
WY
$18.3B
$4.73M 0.03%
161,622
-809,314
-83% -$24.1M
SPSC icon
546
SPS Commerce
SPSC
$2.59B
$4.72M 0.03%
35,597
+24,847
+231% +$3.91M
GTN icon
547
Gray Television
GTN
$440M
$4.72M 0.03%
1,092,591
+734,945
+205% +$2.89M
CMCSA icon
548
Comcast
CMCSA
$89.3B
$4.7M 0.03%
127,468
-121,984
-49% -$4.4M
MOS icon
549
The Mosaic Company
MOS
$7.46B
$4.69M 0.03%
173,736
-782,068
-82% -$20.7M
GOOGL icon
550
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$4.64M 0.03%
30,000
+5,000
+20% +$907K
20 21
22
23 24

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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.