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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
BAH icon
751
Booz Allen Hamilton
BAH
$9.1B
$3M 0.02%
28,728
-35,213
-55% -$4.24M
NWS icon
752
News Corp Class B
NWS
$17.7B
$2.99M 0.02%
+98,351
New +$3.11M
RS icon
753
Reliance Steel & Aluminium
RS
$21.6B
$2.97M 0.02%
10,288
+7,454
+263% +$2.13M
ALK icon
754
Alaska Air
ALK
$5.63B
$2.97M 0.02%
60,280
-644,295
-91% -$42.3M
NI icon
755
NiSource
NI
$20.6B
$2.96M 0.02%
+73,854
New +$2.84M
OGS icon
756
ONE Gas
OGS
$5.03B
$2.96M 0.02%
39,148
+33,159
+554% +$2.39M
NEOG icon
757
Neogen
NEOG
$2.47B
$2.96M 0.02%
+340,865
New +$3.57M
COIN icon
758
Coinbase
COIN
$40.3B
$2.95M 0.02%
17,157
-6,431
-27% -$1.56M
MDB icon
759
MongoDB
MDB
$31.8B
$2.95M 0.02%
16,813
-8,743
-34% -$2.13M
CDE icon
760
Coeur Mining
CDE
$17.6B
$2.94M 0.02%
497,007
+393,738
+381% +$2.43M
FETH
761
Fidelity Ethereum Fund
FETH
$1.03B
$2.93M 0.02%
160,800
-128,200
-44% -$3.37M
ORI icon
762
Old Republic International
ORI
$10.4B
$2.92M 0.02%
74,501
+44,178
+146% +$1.62M
ITRI icon
763
Itron
ITRI
$4.51B
$2.92M 0.02%
27,870
+9,580
+52% +$1M
VIRT icon
764
Virtu Financial
VIRT
$4.94B
$2.92M 0.02%
76,555
+23,725
+45% +$883K
QCOM icon
765
Qualcomm
QCOM
$175B
$2.91M 0.02%
18,937
-184,051
-91% -$30M
CNA icon
766
CNA Financial
CNA
$14.2B
$2.91M 0.02%
+57,200
New +$2.79M
AACBU
767
Artius II Acquisition Inc Units
AACBU
$2.9M 0.02%
+287,641
New +$2.89M
SN icon
768
SharkNinja
SN
$26.2B
$2.9M 0.02%
34,810
+5,110
+17% +$520K
UNP icon
769
Union Pacific
UNP
$176B
$2.89M 0.02%
12,254
-385,572
-97% -$92.8M
GL icon
770
Globe Life
GL
$14.2B
$2.89M 0.02%
21,960
+11,199
+104% +$1.37M
WAT icon
771
Waters Corp
WAT
$39.7B
$2.88M 0.02%
+7,820
New +$3.03M
GLD icon
772
PUT
SPDR Gold Trust
GLD
$140B
$2.88M 0.02%
10,000
-8,000
-44% -$2.12M
DGX icon
773
Quest Diagnostics
DGX
$26.3B
$2.88M 0.02%
17,023
-2,077
-11% -$341K
O icon
774
Realty Income
O
$59.3B
$2.88M 0.02%
49,570
-21,325
-30% -$1.18M
DUK icon
775
Duke Energy
DUK
$97.6B
$2.87M 0.02%
23,566
-20,314
-46% -$2.32M
29 30
31
32 33

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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.