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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
MELI icon
801
Mercado Libre
MELI
$91.8B
$2.75M 0.02%
1,411
+111
+9% +$220K
BFAM icon
802
Bright Horizons
BFAM
$3.89B
$2.75M 0.02%
21,626
+14,121
+188% +$1.73M
JBLU icon
803
JetBlue
JBLU
$2.26B
$2.74M 0.02%
569,069
+99,766
+21% +$656K
CLX icon
804
Clorox
CLX
$12.8B
$2.73M 0.02%
18,564
+6,986
+60% +$1.07M
DIOD icon
805
Diodes
DIOD
$4.79B
$2.73M 0.02%
63,300
+55,211
+683% +$2.98M
GIS icon
806
General Mills
GIS
$19.5B
$2.72M 0.02%
45,538
+8,799
+24% +$529K
DRUG
807
Bright Minds Biosciences
DRUG
$767M
$2.72M 0.02%
75,601
+5,789
+8% +$212K
RPID icon
808
Rapid Micro Biosystems
RPID
$88.2M
$2.72M 0.02%
+1,028,805
New +$2.35M
DVAX
809
DELISTED
Dynavax Technologies
DVAX
$2.71M 0.02%
208,804
-101,626
-33% -$1.34M
STT icon
810
State Street
STT
$50.9B
$2.7M 0.02%
30,179
-16,841
-36% -$1.61M
OVV icon
811
Ovintiv
OVV
$16.6B
$2.7M 0.02%
63,097
-3,322
-5% -$142K
SYY icon
812
Sysco
SYY
$40.1B
$2.69M 0.02%
35,907
+5,397
+18% +$396K
MANH icon
813
Manhattan Associates
MANH
$11.4B
$2.69M 0.02%
15,551
+14,021
+916% +$2.92M
GBX icon
814
The Greenbrier Companies
GBX
$1.46B
$2.68M 0.02%
52,416
-16,007
-23% -$956K
OZK icon
815
Bank OZK
OZK
$5.65B
$2.68M 0.02%
61,749
-22,974
-27% -$1.09M
INCY icon
816
Incyte
INCY
$24.4B
$2.68M 0.02%
44,300
-121,400
-73% -$8.47M
MEDP icon
817
Medpace
MEDP
$16.3B
$2.68M 0.02%
8,791
+7,991
+999% +$2.69M
MZTI
818
The Marzetti Company
MZTI
$3.07B
$2.66M 0.02%
15,206
+10,644
+233% +$1.92M
PPC icon
819
Pilgrim's Pride
PPC
$6.54B
$2.65M 0.02%
48,704
+28,404
+140% +$1.42M
MTN icon
820
Vail Resorts
MTN
$5.3B
$2.65M 0.02%
16,545
-169,811
-91% -$28.2M
WT icon
821
WisdomTree
WT
$3.25B
$2.64M 0.02%
296,088
+181,888
+159% +$1.69M
FTW
822
Presidio Production Co
FTW
$338M
$2.63M 0.02%
260,000
+133,000
+105% +$1.33M
CSWC icon
823
Capital Southwest
CSWC
$1.6B
$2.62M 0.02%
117,543
+14,500
+14% +$327K
MRSN
824
DELISTED
Mersana Therapeutics
MRSN
$2.62M 0.02%
304,563
+219,780
+259% +$3.39M
SHAK icon
825
Shake Shack
SHAK
$2.85B
$2.62M 0.02%
29,699
+24,719
+496% +$2.68M
31 32
33
34 35

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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.