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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
ORIC icon
876
Oric Pharmaceuticals
ORIC
$1.4B
$2.38M 0.01%
426,902
-297,417
-41% -$2.6M
HRB icon
877
H&R Block
HRB
$5.85B
$2.38M 0.01%
43,368
+35,056
+422% +$1.87M
CP icon
878
Canadian Pacific Kansas City
CP
$80.6B
$2.38M 0.01%
33,881
-101,823
-75% -$7.75M
STR
879
DELISTED
Sitio Royalties
STR
$2.38M 0.01%
119,655
-36,458
-23% -$738K
ALGN icon
880
Align Technology
ALGN
$12.3B
$2.37M 0.01%
14,908
-20,202
-58% -$3.97M
CPRX
881
DELISTED
Catalyst Pharmaceutical
CPRX
$2.37M 0.01%
97,529
+24,549
+34% +$553K
PM icon
882
Philip Morris
PM
$295B
$2.36M 0.01%
14,895
-89,178
-86% -$12.6M
DXC icon
883
DXC Technology
DXC
$1.73B
$2.36M 0.01%
+138,574
New +$2.69M
RMD icon
884
ResMed
RMD
$30.8B
$2.36M 0.01%
+10,527
New +$2.46M
ARMK icon
885
Aramark
ARMK
$14.7B
$2.35M 0.01%
68,062
-15,773
-19% -$581K
MOD icon
886
Modine Manufacturing
MOD
$10.4B
$2.34M 0.01%
30,548
-14,792
-33% -$1.46M
ALEX
887
DELISTED
Alexander & Baldwin
ALEX
$2.34M 0.01%
136,000
+68,280
+101% +$1.21M
LGTY
888
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.33M 0.01%
+163,490
New +$2.18M
MQ icon
889
Marqeta
MQ
$1.66B
$2.31M 0.01%
140,338
+115,065
+455% +$1.81M
ATR icon
890
AptarGroup
ATR
$8.61B
$2.31M 0.01%
+15,550
New +$2.34M
VICI icon
891
VICI Properties
VICI
$29.4B
$2.31M 0.01%
70,730
-563,580
-89% -$17.4M
CABA icon
892
Cabaletta Bio
CABA
$455M
$2.3M 0.01%
+1,662,401
New +$3.54M
NXT icon
893
Nextpower Inc
NXT
$15.7B
$2.3M 0.01%
54,617
+32,512
+147% +$1.45M
RSG icon
894
Republic Services
RSG
$66B
$2.3M 0.01%
9,500
-166,473
-95% -$37.3M
FSLR icon
895
First Solar
FSLR
$26.9B
$2.29M 0.01%
18,109
+2,044
+13% +$319K
CLF icon
896
Cleveland-Cliffs
CLF
$6.99B
$2.29M 0.01%
278,081
+248,117
+828% +$2.52M
BKE icon
897
Buckle
BKE
$2.37B
$2.29M 0.01%
+59,643
New +$2.58M
APLT
898
DELISTED
Applied Therapeutics
APLT
$2.28M 0.01%
4,673,613
-4,088,678
-47% -$2.41M
HRI icon
899
Herc Holdings
HRI
$5.61B
$2.28M 0.01%
+16,960
New +$2.89M
BAP icon
900
Credicorp
BAP
$30.7B
$2.28M 0.01%
+12,222
New +$2.27M
34 35
36
37 38

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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.