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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
D icon
826
Dominion Energy
D
$59.4B
$2.62M 0.02%
46,697
+36,879
+376% +$2.03M
KMPR icon
827
Kemper
KMPR
$1.71B
$2.62M 0.02%
39,144
+8,989
+30% +$596K
AXS icon
828
AXIS Capital
AXS
$7.57B
$2.61M 0.02%
26,081
-4,262
-14% -$393K
TYL icon
829
Tyler Technologies
TYL
$12.7B
$2.61M 0.02%
4,484
-1,346
-23% -$799K
AMBA icon
830
Ambarella
AMBA
$3.82B
$2.61M 0.02%
51,760
+45,206
+690% +$3.09M
AES icon
831
AES
AES
$10.5B
$2.6M 0.02%
209,433
+158,638
+312% +$1.84M
FTDR icon
832
Frontdoor
FTDR
$6.5B
$2.6M 0.02%
+67,594
New +$3.44M
IMAX icon
833
IMAX
IMAX
$2.69B
$2.59M 0.02%
98,400
+68,000
+224% +$1.7M
VIK icon
834
Viking Holdings
VIK
$46.9B
$2.59M 0.02%
65,055
-68,868
-51% -$3.18M
PINC
835
DELISTED
Premier
PINC
$2.58M 0.02%
+134,049
New +$2.64M
JNPR
836
DELISTED
Juniper Networks
JNPR
$2.58M 0.02%
71,307
+10,907
+18% +$399K
JPM icon
837
PUT
JPMorgan Chase
JPM
$951B
$2.58M 0.02%
+10,500
New +$2.68M
SKYE icon
838
Skye Bioscience
SKYE
$17.6M
$2.57M 0.02%
1,617,124
+194,383
+14% +$531K
PD icon
839
PagerDuty
PD
$897M
$2.56M 0.02%
140,178
+68,148
+95% +$1.25M
VRSK icon
840
Verisk Analytics
VRSK
$25.2B
$2.56M 0.02%
8,601
+80
+0.9% +$23.1K
RBC icon
841
RBC Bearings
RBC
$17.9B
$2.55M 0.02%
7,939
+3,749
+89% +$1.26M
SLNO
842
DELISTED
Soleno Therapeutics
SLNO
$2.55M 0.02%
+35,706
New +$1.74M
ADI icon
843
Analog Devices
ADI
$190B
$2.55M 0.02%
12,644
-11,412
-47% -$2.47M
PRG icon
844
PROG Holdings
PRG
$1.73B
$2.55M 0.02%
95,690
+81,380
+569% +$2.88M
ACT icon
845
Enact Holdings
ACT
$6.81B
$2.54M 0.02%
73,206
+31,927
+77% +$1.07M
FANG icon
846
Diamondback Energy
FANG
$52.7B
$2.54M 0.02%
15,910
+2,451
+18% +$395K
WGO icon
847
Winnebago Industries
WGO
$910M
$2.54M 0.02%
73,760
+67,800
+1,138% +$2.87M
JBL icon
848
Jabil
JBL
$36B
$2.54M 0.02%
18,647
-27,744
-60% -$4.27M
CLOV icon
849
Clover Health Investments
CLOV
$2.56B
$2.54M 0.02%
706,319
+115,748
+20% +$465K
LFUS icon
850
Littelfuse
LFUS
$11.7B
$2.53M 0.02%
12,881
+4,834
+60% +$1.11M
32 33
34
35 36

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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.