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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
KMI icon
901
Kinder Morgan
KMI
$68.7B
$2.27M 0.01%
79,670
+49,738
+166% +$1.38M
BCPC
902
Balchem Corp
BCPC
$5.72B
$2.27M 0.01%
13,665
+9,925
+265% +$1.63M
CCK icon
903
Crown Holdings
CCK
$13.1B
$2.27M 0.01%
25,391
+2,392
+10% +$209K
NHICU
904
NewHold Investment Corp III Units
NHICU
$215M
$2.26M 0.01%
+225,000
New +$2.26M
PARR icon
905
Par Pacific Holdings
PARR
$3.32B
$2.26M 0.01%
+158,403
New +$2.48M
TVTX icon
906
Travere Therapeutics
TVTX
$5.78B
$2.25M 0.01%
125,798
+102,798
+447% +$2.09M
MMYT icon
907
MakeMyTrip
MMYT
$5.64B
$2.25M 0.01%
22,992
-6,118
-21% -$631K
PSN icon
908
Parsons
PSN
$5.08B
$2.25M 0.01%
38,048
+11,348
+43% +$822K
UMC icon
909
United Microelectronic
UMC
$46.9B
$2.25M 0.01%
315,059
+69,057
+28% +$440K
DLTR icon
910
PUT
Dollar Tree
DLTR
$25.2B
$2.25M 0.01%
+30,000
New +$2.15M
BLMN icon
911
Bloomin' Brands
BLMN
$937M
$2.25M 0.01%
313,825
-1,254,428
-80% -$13.3M
SHC icon
912
Sotera Health
SHC
$5.38B
$2.25M 0.01%
+192,587
New +$2.48M
UPWK icon
913
Upwork
UPWK
$1.19B
$2.24M 0.01%
+171,943
New +$2.62M
TTD icon
914
Trade Desk
TTD
$6.49B
$2.24M 0.01%
40,890
+17,056
+72% +$1.54M
DECK icon
915
CALL
Deckers Outdoor
DECK
$13.3B
$2.24M 0.01%
+20,000
New +$3.23M
NLY icon
916
Annaly Capital Management
NLY
$17.4B
$2.23M 0.01%
109,962
+55,271
+101% +$1.14M
AM icon
917
Antero Midstream
AM
$10.1B
$2.23M 0.01%
123,950
+113,158
+1,049% +$1.87M
STOK icon
918
Stoke Therapeutics
STOK
$2.11B
$2.23M 0.01%
335,360
+43,565
+15% +$406K
FCNCA icon
919
First Citizens BancShares
FCNCA
$25.3B
$2.23M 0.01%
1,202
-1,947
-62% -$3.97M
ABT icon
920
Abbott
ABT
$187B
$2.22M 0.01%
16,718
-2,655
-14% -$338K
DE icon
921
Deere & Co
DE
$168B
$2.22M 0.01%
4,721
-21,510
-82% -$10.1M
CLMT icon
922
Calumet Specialty Products
CLMT
$3.44B
$2.21M 0.01%
174,481
+16,755
+11% +$263K
FLO icon
923
Flowers Foods
FLO
$1.57B
$2.19M 0.01%
115,218
-5,878
-5% -$112K
STZ icon
924
Constellation Brands
STZ
$23.2B
$2.18M 0.01%
11,880
-53,378
-82% -$9.7M
AGL icon
925
Agilon Health
AGL
$1.6B
$2.18M 0.01%
20,122
+16,582
+468% +$1.44M
35 36
37
38 39

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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.