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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
WDFC icon
726
WD-40
WDFC
$3.17B
$3.14M 0.02%
+12,855
New +$3.04M
VVV icon
727
Valvoline
VVV
$4.5B
$3.13M 0.02%
90,044
+29,950
+50% +$1.09M
BHP icon
728
BHP
BHP
$229B
$3.13M 0.02%
+64,463
New +$3.21M
SILA
729
DELISTED
Sila Realty Trust
SILA
$3.12M 0.02%
116,855
-15,021
-11% -$375K
ASML icon
730
ASML
ASML
$662B
$3.11M 0.02%
4,700
+3,400
+262% +$2.47M
TLT icon
731
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.11M 0.02%
34,189
-57,189
-63% -$5.09M
AGNC icon
732
AGNC Investment
AGNC
$12.9B
$3.11M 0.02%
324,705
+115,312
+55% +$1.15M
KNX icon
733
CALL
Knight Transportation
KNX
$11.4B
$3.11M 0.02%
+71,500
New +$3.69M
AEP icon
734
American Electric Power
AEP
$68.3B
$3.11M 0.02%
28,436
+11,809
+71% +$1.2M
CVRX icon
735
CVRx
CVRX
$66.6M
$3.1M 0.02%
253,122
-26,188
-9% -$370K
HIG icon
736
Hartford Financial Services
HIG
$39.2B
$3.09M 0.02%
24,982
-98,683
-80% -$11.3M
FLR icon
737
Fluor
FLR
$7.89B
$3.08M 0.02%
86,074
-98,056
-53% -$4.23M
CTAS icon
738
PUT
Cintas
CTAS
$81.2B
$3.08M 0.02%
+15,000
New +$2.99M
IIPR icon
739
Innovative Industrial Properties
IIPR
$1.71B
$3.08M 0.02%
56,893
+40,193
+241% +$2.78M
HST icon
740
Host Hotels & Resorts
HST
$16.1B
$3.08M 0.02%
+216,503
New +$3.51M
TTMI icon
741
TTM Technologies
TTMI
$14.8B
$3.08M 0.02%
149,975
+108,575
+262% +$2.62M
WST icon
742
West Pharmaceutical
WST
$25B
$3.07M 0.02%
+13,697
New +$3.77M
CALM icon
743
Cal-Maine
CALM
$3.99B
$3.06M 0.02%
33,708
+23,248
+222% +$2.29M
AZEK
744
DELISTED
The AZEK Co
AZEK
$3.04M 0.02%
62,266
-90,433
-59% -$4.28M
LXP icon
745
LXP Industrial Trust
LXP
$3.57B
$3.04M 0.02%
70,252
+49,024
+231% +$2.1M
PLXS icon
746
Plexus
PLXS
$7.2B
$3.03M 0.02%
23,675
+21,625
+1,055% +$3.04M
INGR icon
747
Ingredion
INGR
$6.52B
$3.03M 0.02%
22,430
+17,915
+397% +$2.37M
FTNT icon
748
Fortinet
FTNT
$118B
$3.03M 0.02%
31,466
-8,284
-21% -$840K
RYTM icon
749
Rhythm Pharmaceuticals
RYTM
$7.82B
$3.03M 0.02%
57,150
-2,550
-4% -$141K
MPT
750
PUT
Medical Properties Trust
MPT
$2.78B
$3.02M 0.02%
500,000
-1,500,000
-75% -$7.58M
28 29
30
31 32

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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.