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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
DRDB
701
Roman DBDR Acquisition Corp II
DRDB
$326M
$3.31M 0.02%
+329,790
New +$3.28M
XRAY icon
702
Dentsply Sirona
XRAY
$2.43B
$3.3M 0.02%
+220,829
New +$3.91M
XERS icon
703
Xeris Biopharma Holdings
XERS
$1.34B
$3.29M 0.02%
600,167
+497,167
+483% +$2.01M
OBDC icon
704
Blue Owl Capital
OBDC
$5.73B
$3.29M 0.02%
+224,452
New +$3.37M
PTVE
705
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.27M 0.02%
181,522
-1,105,030
-86% -$19.6M
PYPL icon
706
CALL
PayPal
PYPL
$50.8B
$3.26M 0.02%
+50,000
New +$3.89M
PYPL icon
707
PUT
PayPal
PYPL
$50.8B
$3.26M 0.02%
+50,000
New +$3.89M
RNR icon
708
RenaissanceRe
RNR
$13.4B
$3.26M 0.02%
13,564
+11,564
+578% +$2.8M
SAIC icon
709
Saic
SAIC
$5.3B
$3.25M 0.02%
28,912
+6,156
+27% +$665K
TMCI icon
710
Treace Medical Concepts
TMCI
$298M
$3.24M 0.02%
+386,503
New +$3.47M
CB icon
711
Chubb
CB
$136B
$3.24M 0.02%
10,730
+1,885
+21% +$524K
NVMI
712
Nova
NVMI
$12.2B
$3.23M 0.02%
17,500
+16,300
+1,358% +$3.76M
SEE
713
DELISTED
Sealed Air
SEE
$3.22M 0.02%
111,468
+103,969
+1,386% +$3.41M
COP icon
714
ConocoPhillips
COP
$141B
$3.2M 0.02%
30,509
-28,317
-48% -$2.82M
STEP icon
715
StepStone Group
STEP
$4.02B
$3.2M 0.02%
61,237
-18,903
-24% -$1.11M
PRIM icon
716
Primoris Services
PRIM
$4.42B
$3.2M 0.02%
55,680
+46,433
+502% +$3.36M
ARVN icon
717
Arvinas
ARVN
$570M
$3.2M 0.02%
455,158
-200,942
-31% -$3.15M
SRPT icon
718
Sarepta Therapeutics
SRPT
$1.75B
$3.17M 0.02%
49,703
+293
+0.6% +$30.8K
X
719
DELISTED
US Steel
X
$3.17M 0.02%
74,900
-99,791
-57% -$3.78M
GNL icon
720
Global Net Lease
GNL
$1.92B
$3.16M 0.02%
+392,942
New +$2.95M
EFOR
721
Everforth Inc
EFOR
$1.33B
$3.15M 0.02%
50,037
+27,677
+124% +$2.13M
PODD icon
722
Insulet
PODD
$9.69B
$3.15M 0.02%
+11,988
New +$3.24M
BTDR icon
723
Bitdeer Technologies
BTDR
$2.58B
$3.15M 0.02%
+356,482
New +$5.32M
VLO icon
724
Valero Energy
VLO
$86.4B
$3.15M 0.02%
23,822
+2,522
+12% +$335K
WERN icon
725
Werner Enterprises
WERN
$2.24B
$3.14M 0.02%
+107,140
New +$3.6M
27 28
29
30 31

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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.