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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
EGP icon
626
EastGroup Properties
EGP
$10.8B
$3.89M 0.02%
22,073
+20,336
+1,171% +$3.54M
UBER icon
627
CALL
Uber
UBER
$144B
$3.87M 0.02%
+53,100
New +$3.83M
UBER icon
628
PUT
Uber
UBER
$144B
$3.87M 0.02%
+53,100
New +$3.83M
UAL icon
629
United Airlines
UAL
$41.9B
$3.86M 0.02%
55,890
-74,340
-57% -$7.02M
LX
630
LexinFintech Holdings
LX
$239M
$3.86M 0.02%
382,389
-912,487
-70% -$7.65M
OACCU
631
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$3.84M 0.02%
367,622
-473,206
-56% -$4.83M
ABBV icon
632
CALL
AbbVie
ABBV
$431B
$3.83M 0.02%
+18,300
New +$3.56M
ABBV icon
633
PUT
AbbVie
ABBV
$431B
$3.83M 0.02%
+18,300
New +$3.56M
X
634
PUT
DELISTED
US Steel
X
$3.8M 0.02%
90,000
-365,000
-80% -$13.8M
FCX icon
635
CALL
Freeport-McMoran
FCX
$95.5B
$3.79M 0.02%
100,000
-150,000
-60% -$5.74M
FCX icon
636
PUT
Freeport-McMoran
FCX
$95.5B
$3.79M 0.02%
+100,000
New +$3.83M
LXRX icon
637
Lexicon Pharmaceuticals
LXRX
$1.05B
$3.78M 0.02%
8,212,993
+654,372
+9% +$413K
CLS icon
638
Celestica
CLS
$36.2B
$3.78M 0.02%
47,903
+8,103
+20% +$860K
UPS icon
639
CALL
United Parcel Service
UPS
$87.8B
$3.77M 0.02%
+34,300
New +$4.1M
UPS icon
640
PUT
United Parcel Service
UPS
$87.8B
$3.77M 0.02%
+34,300
New +$4.1M
PAGP icon
641
Plains GP Holdings
PAGP
$5.02B
$3.74M 0.02%
175,003
-2,358
-1% -$49.6K
CBT icon
642
Cabot Corp
CBT
$4.52B
$3.73M 0.02%
44,825
+28,625
+177% +$2.47M
WAY
643
Waystar Holding Corp
WAY
$4.48B
$3.71M 0.02%
99,416
+85,716
+626% +$3.39M
DT icon
644
Dynatrace
DT
$14.1B
$3.69M 0.02%
78,334
+45,234
+137% +$2.47M
LCII icon
645
LCI Industries
LCII
$2.57B
$3.69M 0.02%
+42,180
New +$4.24M
NHI icon
646
National Health Investors
NHI
$3.65B
$3.68M 0.02%
+49,832
New +$3.51M
OACC
647
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$3.67M 0.02%
+359,200
New +$3.61M
BEAGU
648
Bold Eagle Acquisition Corp Units
BEAGU
$3.66M 0.02%
355,000
-570,000
-62% -$5.83M
MAR icon
649
Marriott International
MAR
$93.8B
$3.64M 0.02%
15,286
-3,935
-20% -$1.07M
APO icon
650
Apollo Global Management
APO
$73.7B
$3.63M 0.02%
26,533
-13,253
-33% -$2.04M
24 25
26
27 28

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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.