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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
FIS icon
776
Fidelity National Information Services
FIS
$21.8B
$2.87M 0.02%
38,471
-43,716
-53% -$3.29M
ZIM icon
777
ZIM Integrated Shipping Services
ZIM
$3.21B
$2.85M 0.02%
195,172
-32,628
-14% -$613K
NVO
778
CALL
Novo Nordisk
NVO
$207B
$2.85M 0.02%
+41,000
New +$3.39M
FTAI icon
779
FTAI Aviation
FTAI
$22.4B
$2.84M 0.02%
25,606
-31,906
-55% -$3.77M
CTSH icon
780
Cognizant
CTSH
$25.9B
$2.84M 0.02%
37,132
+8,902
+32% +$725K
AGCO icon
781
AGCO
AGCO
$7.3B
$2.84M 0.02%
30,660
+26,452
+629% +$2.58M
PLNT icon
782
Planet Fitness
PLNT
$3.99B
$2.83M 0.02%
29,300
+20,150
+220% +$2.03M
SBH icon
783
Sally Beauty Holdings
SBH
$1.54B
$2.83M 0.02%
313,349
+80,368
+34% +$792K
AXSM icon
784
Axsome Therapeutics
AXSM
$10.9B
$2.82M 0.02%
24,200
-1,180
-5% -$134K
PDD icon
785
Pinduoduo
PDD
$130B
$2.82M 0.02%
+23,834
New +$2.74M
WU icon
786
Western Union
WU
$2.2B
$2.82M 0.02%
266,532
-195,328
-42% -$2.07M
FOXA icon
787
Fox Class A
FOXA
$26.7B
$2.82M 0.02%
49,789
-124,475
-71% -$6.58M
EA
788
DELISTED
Electronic Arts
EA
$2.82M 0.02%
19,492
+567
+3% +$76.6K
GNW icon
789
Genworth Financial
GNW
$3.69B
$2.81M 0.02%
396,108
+369,908
+1,412% +$2.57M
SWKS icon
790
Skyworks Solutions
SWKS
$10.5B
$2.81M 0.02%
43,418
+12,559
+41% +$956K
OHI icon
791
Omega Healthcare
OHI
$14.7B
$2.8M 0.02%
73,571
-258,288
-78% -$9.61M
IHG icon
792
InterContinental Hotels
IHG
$23.2B
$2.8M 0.02%
25,553
-5,979
-19% -$743K
AVY icon
793
Avery Dennison
AVY
$13.4B
$2.8M 0.02%
15,734
+4,934
+46% +$907K
DECK icon
794
PUT
Deckers Outdoor
DECK
$13.3B
$2.8M 0.02%
+25,000
New +$4.04M
JPM icon
795
JPMorgan Chase
JPM
$950B
$2.79M 0.02%
11,354
+603
+6% +$154K
JXN icon
796
Jackson Financial
JXN
$8.83B
$2.78M 0.02%
33,205
+20,228
+156% +$1.8M
FDX icon
797
FedEx
FDX
$75.5B
$2.77M 0.02%
11,363
-591,238
-98% -$153M
RRR icon
798
Red Rock Resorts
RRR
$3.61B
$2.76M 0.02%
63,643
-14,979
-19% -$709K
ABBV icon
799
AbbVie
ABBV
$432B
$2.76M 0.02%
13,157
-120
-0.9% -$23.3K
ROP icon
800
Roper Technologies
ROP
$39.7B
$2.76M 0.02%
4,675
-1,618
-26% -$908K
30 31
32
33 34

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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.