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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
BA icon
676
CALL
Boeing
BA
$184B
$3.41M 0.02%
+20,000
New +$3.46M
BRBR icon
677
BellRing Brands
BRBR
$1.38B
$3.41M 0.02%
45,792
+42,733
+1,397% +$3.14M
BNTC icon
678
Benitec Biopharma
BNTC
$453M
$3.41M 0.02%
261,764
+1,347
+0.5% +$16.3K
SKT icon
679
Tanger
SKT
$4.51B
$3.4M 0.02%
100,730
+51,280
+104% +$1.72M
HDB icon
680
HDFC Bank
HDB
$121B
$3.4M 0.02%
102,302
-203,300
-67% -$6.2M
QSR icon
681
Restaurant Brands International
QSR
$25.5B
$3.39M 0.02%
+50,918
New +$3.28M
ED icon
682
Consolidated Edison
ED
$39.6B
$3.39M 0.02%
30,650
-62,060
-67% -$6.09M
GNRC icon
683
Generac Holdings
GNRC
$12.5B
$3.38M 0.02%
26,724
-2,003
-7% -$287K
ILMN icon
684
Illumina
ILMN
$28.5B
$3.38M 0.02%
42,631
+20,788
+95% +$2.25M
INDA icon
685
iShares MSCI India ETF
INDA
$6.64B
$3.38M 0.02%
+65,636
New +$3.31M
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.37M 0.02%
27,170
-2,147
-7% -$280K
HGV icon
687
Hilton Grand Vacations
HGV
$3.53B
$3.36M 0.02%
89,934
-7,026
-7% -$280K
MTB icon
688
M&T Bank
MTB
$36.1B
$3.36M 0.02%
18,816
+16,198
+619% +$3.07M
KRYS icon
689
Krystal Biotech
KRYS
$9.62B
$3.36M 0.02%
18,624
+11,020
+145% +$1.85M
PTCT icon
690
PTC Therapeutics
PTCT
$5.98B
$3.36M 0.02%
65,851
-56,429
-46% -$2.82M
MCHI icon
691
iShares MSCI China ETF
MCHI
$6.37B
$3.35M 0.02%
+61,652
New +$3.18M
PTON icon
692
Peloton Interactive
PTON
$2.49B
$3.35M 0.02%
530,603
+261,669
+97% +$2.05M
ARGT icon
693
Global X MSCI Argentina ETF
ARGT
$824M
$3.35M 0.02%
+41,511
New +$3.53M
GO icon
694
Grocery Outlet
GO
$969M
$3.35M 0.02%
239,709
+210,968
+734% +$3.12M
LSCC icon
695
Lattice Semiconductor
LSCC
$19B
$3.35M 0.02%
63,889
+60,061
+1,569% +$3.57M
RYAN icon
696
Ryan Specialty Holdings
RYAN
$5.69B
$3.33M 0.02%
45,135
-77,632
-63% -$5.28M
AVA icon
697
Avista
AVA
$3.25B
$3.33M 0.02%
+79,502
New +$3.02M
MPC icon
698
Marathon Petroleum
MPC
$82.6B
$3.32M 0.02%
22,780
+19,953
+706% +$2.95M
JNJ icon
699
CALL
Johnson & Johnson
JNJ
$619B
$3.32M 0.02%
+20,000
New +$3.13M
JNJ icon
700
PUT
Johnson & Johnson
JNJ
$619B
$3.32M 0.02%
+20,000
New +$3.13M
26 27
28
29 30

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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.