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
APD icon
576
Air Products & Chemicals
APD
$66.8B
$4.36M 0.03%
14,769
+4,174
+39% +$1.29M
DDOG icon
577
Datadog
DDOG
$81.6B
$4.35M 0.03%
43,891
-20,123
-31% -$2.54M
U icon
578
Unity
U
$18B
$4.35M 0.03%
222,243
-170,747
-43% -$3.86M
LEG icon
579
Leggett & Platt
LEG
$1.31B
$4.35M 0.03%
549,666
+381,960
+228% +$3.62M
AIZ icon
580
Assurant
AIZ
$14.7B
$4.32M 0.03%
20,603
+10,652
+107% +$2.22M
BAX icon
581
Baxter International
BAX
$14B
$4.28M 0.03%
+124,940
New +$4.09M
EQNR icon
582
Equinor
EQNR
$93.7B
$4.27M 0.03%
161,364
+65,551
+68% +$1.59M
HUM icon
583
Humana
HUM
$44.1B
$4.25M 0.03%
+16,078
New +$4.35M
NTST
584
NETSTREIT Corp
NTST
$2.14B
$4.22M 0.03%
266,390
-556,256
-68% -$8.13M
PPG icon
585
PPG Industries
PPG
$26B
$4.21M 0.03%
38,540
+36,826
+2,149% +$4.25M
NFLX icon
586
CALL
Netflix
NFLX
$307B
$4.2M 0.03%
+45,000
New +$4.28M
NFLX icon
587
PUT
Netflix
NFLX
$307B
$4.2M 0.03%
+45,000
New +$4.28M
KFIIU
588
K&F Growth Acquisition Corp II Unit
KFIIU
$4.19M 0.03%
+416,047
New +$4.17M
RXST icon
589
RxSight
RXST
$253M
$4.17M 0.03%
164,969
-34,431
-17% -$1.02M
PGEN icon
590
Precigen
PGEN
$2.47B
$4.16M 0.03%
+2,794,249
New +$4.4M
AVGO icon
591
CALL
Broadcom
AVGO
$2T
$4.15M 0.03%
+24,800
New +$5.25M
AVGO icon
592
PUT
Broadcom
AVGO
$2T
$4.15M 0.03%
+24,800
New +$5.25M
HSIC icon
593
Henry Schein
HSIC
$9.83B
$4.15M 0.03%
60,561
+36,050
+147% +$2.66M
HRL icon
594
Hormel Foods
HRL
$13.8B
$4.13M 0.02%
+133,407
New +$3.96M
RPM icon
595
RPM International
RPM
$14.8B
$4.13M 0.02%
35,681
+23,011
+182% +$2.8M
EMR icon
596
Emerson Electric
EMR
$87.5B
$4.11M 0.02%
37,443
+29,169
+353% +$3.52M
ORLY icon
597
O'Reilly Automotive
ORLY
$76.2B
$4.09M 0.02%
42,840
-33,060
-44% -$2.88M
TLN
598
Talen Energy Corp
TLN
$16.2B
$4.09M 0.02%
20,481
-300
-1% -$65.1K
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
$4.09M 0.02%
365,722
-1,284,655
-78% -$13.9M
BXSL icon
600
Blackstone Secured Lending
BXSL
$5.63B
$4.06M 0.02%
125,455
+68,955
+122% +$2.27M
22 23
24
25 26

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.