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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
OLED icon
601
Universal Display
OLED
$4.01B
$4.06M 0.02%
29,085
+26,544
+1,045% +$3.97M
BEAG
602
Bold Eagle Acquisition Corp
BEAG
$334M
$4.05M 0.02%
+399,126
New +$3.98M
EXLS icon
603
EXL Service
EXLS
$5.25B
$4.05M 0.02%
+85,720
New +$4.12M
TPH
604
DELISTED
Tri Pointe Homes
TPH
$4.05M 0.02%
126,748
+58,995
+87% +$2.01M
ARGT icon
605
PUT
Global X MSCI Argentina ETF
ARGT
$822M
$4.04M 0.02%
+50,000
New +$4.25M
GEHC icon
606
CALL
GE HealthCare
GEHC
$31.8B
$4.04M 0.02%
+50,000
New +$4.3M
GEHC icon
607
PUT
GE HealthCare
GEHC
$31.8B
$4.04M 0.02%
+50,000
New +$4.3M
ADSK icon
608
CALL
Autodesk
ADSK
$51.2B
$4.03M 0.02%
+15,400
New +$4.38M
ADSK icon
609
PUT
Autodesk
ADSK
$51.2B
$4.03M 0.02%
+15,400
New +$4.38M
CRM icon
610
CALL
Salesforce
CRM
$153B
$4.03M 0.02%
+15,000
New +$4.67M
CRM icon
611
PUT
Salesforce
CRM
$153B
$4.03M 0.02%
+15,000
New +$4.67M
BPMC
612
DELISTED
Blueprint Medicines
BPMC
$4.01M 0.02%
45,300
+32,100
+243% +$3.13M
CNTA
613
DELISTED
Centessa Pharmaceuticals
CNTA
$3.99M 0.02%
277,570
-87,630
-24% -$1.43M
MEOH icon
614
Methanex
MEOH
$4.21B
$3.99M 0.02%
113,633
-4,398
-4% -$198K
PR
615
Permian Resources
PR
$17B
$3.98M 0.02%
287,725
+64,931
+29% +$930K
ES icon
616
Eversource Energy
ES
$27.1B
$3.98M 0.02%
64,067
+46,109
+257% +$2.75M
SO icon
617
Southern Company
SO
$107B
$3.97M 0.02%
43,214
+28,039
+185% +$2.43M
APLS
618
DELISTED
Apellis Pharmaceuticals
APLS
$3.97M 0.02%
+181,400
New +$5.01M
CACC icon
619
Credit Acceptance
CACC
$6.03B
$3.96M 0.02%
7,676
+4,500
+142% +$2.23M
CHD icon
620
Church & Dwight Co
CHD
$24.5B
$3.95M 0.02%
35,870
-7,797
-18% -$835K
OI icon
621
O-I Glass
OI
$1.09B
$3.93M 0.02%
342,810
+277,214
+423% +$3.15M
SNV
622
DELISTED
Synovus
SNV
$3.93M 0.02%
84,009
-83,999
-50% -$4.34M
BIRK icon
623
Birkenstock
BIRK
$6.84B
$3.93M 0.02%
+85,634
New +$4.51M
MORN icon
624
Morningstar
MORN
$7.37B
$3.89M 0.02%
12,986
+5,596
+76% +$1.76M
PCAR icon
625
PACCAR
PCAR
$69.5B
$3.89M 0.02%
39,984
+11,825
+42% +$1.25M
23 24
25
26 27

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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.