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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
COTY icon
651
Coty
COTY
$2.47B
$3.63M 0.02%
662,998
+341,819
+106% +$2.14M
MSCI icon
652
MSCI
MSCI
$41.3B
$3.62M 0.02%
6,409
+2,666
+71% +$1.55M
AEIS icon
653
Advanced Energy
AEIS
$13B
$3.62M 0.02%
37,999
+32,610
+605% +$3.73M
JNPR
654
PUT
DELISTED
Juniper Networks
JNPR
$3.62M 0.02%
100,000
+99,800
+49,900% +$3.65M
MIR icon
655
Mirion Technologies
MIR
$3.79B
$3.61M 0.02%
248,969
-3,717
-1% -$58.4K
BP icon
656
CALL
BP
BP
$108B
$3.61M 0.02%
+106,700
New +$3.48M
BP icon
657
PUT
BP
BP
$108B
$3.61M 0.02%
+106,700
New +$3.48M
ACIW icon
658
ACI Worldwide
ACIW
$5.56B
$3.6M 0.02%
65,854
+60,554
+1,143% +$3.21M
MAGN
659
Magnera Corp
MAGN
$425M
$3.6M 0.02%
198,019
+55,265
+39% +$1.07M
MREO
660
Mereo BioPharma
MREO
$48.6M
$3.58M 0.02%
1,591,056
+1,097,156
+222% +$3.1M
BKU icon
661
Bankunited
BKU
$3.37B
$3.56M 0.02%
103,390
+42,750
+70% +$1.61M
CDW icon
662
CDW
CDW
$17.5B
$3.55M 0.02%
22,178
-27,925
-56% -$5.07M
SU icon
663
Suncor Energy
SU
$70.9B
$3.55M 0.02%
91,597
+15,941
+21% +$608K
GRMN
664
Garmin
GRMN
$59.3B
$3.54M 0.02%
16,321
-22,609
-58% -$4.89M
ATIIU
665
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$3.53M 0.02%
+350,000
New +$3.52M
AZTA icon
666
Azenta
AZTA
$1.44B
$3.53M 0.02%
+101,840
New +$4.69M
GSHRU
667
Gesher Acquisition Corp II Units
GSHRU
$3.51M 0.02%
+350,000
New +$3.51M
SRE icon
668
Sempra
SRE
$55.3B
$3.51M 0.02%
49,174
+22,060
+81% +$1.72M
BFH icon
669
Bread Financial
BFH
$4.42B
$3.5M 0.02%
69,974
+40,834
+140% +$2.32M
KWEB icon
670
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$3.49M 0.02%
100,000
-164,300
-62% -$5.44M
SNCY
671
DELISTED
Sun Country Airlines
SNCY
$3.49M 0.02%
+283,114
New +$4.38M
MLYS icon
672
Mineralys Therapeutics
MLYS
$2.42B
$3.45M 0.02%
+217,462
New +$2.5M
BGC icon
673
BGC Group
BGC
$4.96B
$3.45M 0.02%
+376,467
New +$3.53M
PPLI
674
People Inc
PPLI
$3.21B
$3.44M 0.02%
91,263
+37,198
+69% +$1.36M
K
675
DELISTED
Kellanova
K
$3.42M 0.02%
41,422
-658,322
-94% -$54M
25 26
27
28 29

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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.