We are live on ! Find out more
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
PAG icon
551
Penske Automotive Group
PAG
$14.2B
$4.62M 0.03%
32,101
+27,865
+658% +$4.46M
SOFI icon
552
SoFi Technologies
SOFI
$23.4B
$4.6M 0.03%
395,185
+267,741
+210% +$3.86M
HLN icon
553
Haleon
HLN
$44.2B
$4.59M 0.03%
446,327
+308,675
+224% +$3.04M
BCRX icon
554
BioCryst Pharmaceuticals
BCRX
$2.38B
$4.59M 0.03%
612,219
+394,479
+181% +$3.18M
OSG
555
Octave Specialty Group
OSG
$255M
$4.57M 0.03%
+522,484
New +$5.5M
TRML
556
DELISTED
Tourmaline Bio
TRML
$4.56M 0.03%
299,739
+1,500
+0.5% +$24K
HOLX
557
DELISTED
Hologic
HOLX
$4.53M 0.03%
73,344
+46,124
+169% +$3.06M
VFC icon
558
VF Corp
VFC
$5.8B
$4.52M 0.03%
291,487
-97,296
-25% -$2.16M
IDCC icon
559
InterDigital
IDCC
$8.47B
$4.51M 0.03%
21,813
-11,557
-35% -$2.33M
CACI icon
560
CACI
CACI
$13.9B
$4.5M 0.03%
12,260
-1,844
-13% -$706K
KFII
561
K&F Growth Acquisition Corp II
KFII
$417M
$4.48M 0.03%
+450,300
New +$4.48M
REPL icon
562
Replimune Group
REPL
$1.08B
$4.47M 0.03%
458,672
+295,372
+181% +$3.66M
ELDN icon
563
Eledon Pharmaceuticals
ELDN
$267M
$4.47M 0.03%
1,318,842
-196,908
-13% -$810K
OTIS icon
564
Otis Worldwide
OTIS
$28.1B
$4.45M 0.03%
43,098
+23,579
+121% +$2.3M
PVH icon
565
PVH
PVH
$3.99B
$4.44M 0.03%
68,751
+3,137
+5% +$253K
KDP icon
566
Keurig Dr Pepper
KDP
$41.3B
$4.43M 0.03%
129,595
+52,275
+68% +$1.7M
PB icon
567
Prosperity Bancshares
PB
$8.88B
$4.43M 0.03%
62,090
+48,621
+361% +$3.68M
JBL icon
568
CALL
Jabil
JBL
$36.1B
$4.42M 0.03%
+32,500
New +$5M
JBL icon
569
PUT
Jabil
JBL
$36.1B
$4.42M 0.03%
+32,500
New +$5M
CHEF icon
570
Chefs' Warehouse
CHEF
$4.45B
$4.41M 0.03%
+80,912
New +$4.51M
SRDX
571
DELISTED
Surmodics
SRDX
$4.4M 0.03%
144,043
+77,394
+116% +$2.61M
ICFI icon
572
ICF International
ICFI
$1.54B
$4.39M 0.03%
51,697
+45,847
+784% +$4.8M
ETR icon
573
Entergy
ETR
$49.7B
$4.39M 0.03%
51,345
+18,915
+58% +$1.56M
BCS icon
574
Barclays
BCS
$95B
$4.38M 0.03%
284,912
-19,388
-6% -$290K
G icon
575
Genpact
G
$6.13B
$4.36M 0.03%
86,474
+37,730
+77% +$1.87M
21 22
23
24 25

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.