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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$40.5M 0.24%
357,402
+353,962
+10,290% +$37.9M
FLUT icon
52
Flutter Entertainment
FLUT
$18.3B
$40.3M 0.24%
182,068
+81,400
+81% +$21.1M
SNOW icon
53
Snowflake
SNOW
$110B
$39.2M 0.24%
268,006
+218,747
+444% +$37.1M
MUSA icon
54
Murphy USA
MUSA
$10.8B
$39M 0.24%
83,082
+28,349
+52% +$13.5M
EWZ icon
55
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$38.8M 0.23%
1,500,000
-3,450,000
-70% -$85.9M
ETHA
56
iShares Ethereum Trust ETF
ETHA
$5.4B
$38M 0.23%
2,749,407
+154,217
+6% +$3.07M
LAD icon
57
Lithia Motors
LAD
$8.08B
$37.7M 0.23%
128,586
+25,980
+25% +$8.85M
IP icon
58
International Paper
IP
$22.2B
$37.7M 0.23%
706,966
+363,696
+106% +$19.9M
NVDA icon
59
NVIDIA
NVDA
$5.08T
$37.3M 0.22%
343,741
-901,951
-72% -$114M
PNR icon
60
Pentair
PNR
$10.8B
$36.5M 0.22%
417,205
-200,894
-33% -$19.1M
KR icon
61
Kroger
KR
$35.1B
$36.3M 0.22%
536,490
-1,026,110
-66% -$65M
NVDA icon
62
CALL
NVIDIA
NVDA
$5.08T
$36M 0.22%
332,500
+307,500
+1,230% +$39M
NFLX icon
63
Netflix
NFLX
$304B
$35.8M 0.22%
384,100
-166,860
-30% -$15.9M
XLF icon
64
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$35.6M 0.21%
715,000
+577,700
+421% +$29M
CNM icon
65
Core & Main
CNM
$8.63B
$35M 0.21%
723,780
+357,718
+98% +$18.5M
IBM icon
66
IBM
IBM
$217B
$34.7M 0.21%
139,419
+41,455
+42% +$10.1M
BLDR icon
67
Builders FirstSource
BLDR
$7.92B
$33.9M 0.2%
271,686
+165,560
+156% +$24.1M
BABA icon
68
Alibaba
BABA
$309B
$33.7M 0.2%
254,798
+242,050
+1,899% +$27.9M
ANSS
69
DELISTED
Ansys
ANSS
$33.5M 0.2%
105,776
-15,108
-12% -$5.07M
EW icon
70
Edwards Lifesciences
EW
$51.1B
$33.4M 0.2%
461,248
+339,862
+280% +$24.3M
XLE icon
71
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$33.3M 0.2%
+713,600
New +$32.2M
XLE icon
72
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$33.3M 0.2%
+713,600
New +$32.2M
USFD icon
73
US Foods
USFD
$21.8B
$33.3M 0.2%
508,899
+44,926
+10% +$3.07M
BURL icon
74
Burlington
BURL
$23.4B
$33.1M 0.2%
138,865
+136,259
+5,229% +$35.3M
AN icon
75
AutoNation
AN
$7.03B
$33M 0.2%
203,804
+124,752
+158% +$22.3M
1 2
3
4 5

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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.