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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
UPS icon
851
United Parcel Service
UPS
$88.9B
$2.53M 0.02%
22,961
-799,672
-97% -$95.6M
VZ icon
852
Verizon
VZ
$196B
$2.52M 0.02%
55,653
-126,171
-69% -$5.25M
FOLD
853
DELISTED
Amicus Therapeutics
FOLD
$2.52M 0.02%
309,137
+103,435
+50% +$957K
HVIIU
854
Hennessy Capital Investment Corp VII Unit
HVIIU
$2.52M 0.02%
+250,000
New +$2.51M
ANSC
855
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$2.51M 0.02%
235,000
+85,000
+57% +$898K
ALDF
856
Aldel Financial II Inc
ALDF
$2.49M 0.02%
246,638
+196,638
+393% +$1.97M
EWY icon
857
iShares MSCI South Korea ETF
EWY
$24.1B
$2.48M 0.02%
+45,975
New +$2.55M
DNOW icon
858
DNOW Inc
DNOW
$3.01B
$2.48M 0.02%
145,340
+124,570
+600% +$1.89M
HVII
859
Hennessy Capital Investment Corp VII
HVII
$274M
$2.47M 0.01%
+250,000
New +$2.46M
CPB icon
860
Campbell Soup
CPB
$6.87B
$2.46M 0.01%
61,571
+27,335
+80% +$1.07M
MRP
861
Millrose Properties Inc
MRP
$4.81B
$2.45M 0.01%
+92,303
New +$2.16M
NVST icon
862
Envista
NVST
$4.52B
$2.44M 0.01%
+141,427
New +$2.75M
DVN icon
863
Devon Energy
DVN
$47.3B
$2.44M 0.01%
+65,228
New +$2.32M
FND icon
864
Floor & Decor
FND
$6.67B
$2.43M 0.01%
30,189
+27,349
+963% +$2.58M
WFRD icon
865
Weatherford International
WFRD
$6.23B
$2.43M 0.01%
45,360
+39,898
+730% +$2.53M
ALRM icon
866
Alarm.com
ALRM
$2.85B
$2.42M 0.01%
43,560
+39,360
+937% +$2.36M
PARA
867
PUT
DELISTED
Paramount Global Class B
PARA
$2.42M 0.01%
202,000
– –
TAVI
868
Tavia Acquisition Corp
TAVI
$170M
$2.41M 0.01%
+240,000
New +$2.4M
AWK icon
869
American Water Works
AWK
$26.9B
$2.41M 0.01%
16,329
-15,796
-49% -$2.08M
TTGT icon
870
TechTarget
TTGT
$278M
$2.41M 0.01%
162,438
+60,674
+60% +$977K
BXBL
871
BOXABL, Inc. Common stock
BXBL
$1.61B
$2.4M 0.01%
+250,000
New +$2.4M
HP icon
872
Helmerich & Payne
HP
$3.71B
$2.4M 0.01%
+91,740
New +$2.67M
ALLE icon
873
Allegion
ALLE
$14.4B
$2.39M 0.01%
18,320
-1,790
-9% -$232K
FBP icon
874
First Bancorp
FBP
$4.38B
$2.39M 0.01%
124,630
+75,930
+156% +$1.47M
DMAAU
875
Drugs Made In America Acquisition Corp Units
DMAAU
$220M
$2.39M 0.01%
+234,831
New +$2.37M
33 34
35
36 37

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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.