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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
GIL icon
926
Gildan
GIL
$10.6B
$2.18M 0.01%
49,224
+25,723
+109% +$1.28M
FFBC icon
927
First Financial Bancorp
FFBC
$3.53B
$2.17M 0.01%
+86,835
New +$2.32M
WK icon
928
Workiva
WK
$3.54B
$2.17M 0.01%
+28,536
New +$2.7M
GEN icon
929
Gen Digital
GEN
$17.5B
$2.17M 0.01%
81,614
+30,128
+59% +$826K
EXPO icon
930
Exponent
EXPO
$3.24B
$2.17M 0.01%
26,714
+24,114
+927% +$2.1M
CINF icon
931
Cincinnati Financial
CINF
$27.1B
$2.16M 0.01%
+14,617
New +$2.06M
NTNX icon
932
Nutanix
NTNX
$16.9B
$2.16M 0.01%
+30,884
New +$2.14M
CRBU icon
933
Caribou Biosciences
CRBU
$164M
$2.15M 0.01%
2,351,582
+238,310
+11% +$310K
JEF icon
934
Jefferies Financial Group
JEF
$13.1B
$2.14M 0.01%
39,989
-14,496
-27% -$984K
HUBS icon
935
HubSpot
HUBS
$10.5B
$2.12M 0.01%
3,719
+718
+24% +$504K
PCSC
936
DELISTED
Perceptive Capital Solutions
PCSC
$2.12M 0.01%
205,259
-2,418
-1% -$24.8K
CBRL icon
937
Cracker Barrel
CBRL
$1.29B
$2.12M 0.01%
+54,698
New +$2.76M
AXGN icon
938
Axogen
AXGN
$2.5B
$2.12M 0.01%
114,587
+51,287
+81% +$925K
BKNG icon
939
Booking.com
BKNG
$161B
$2.12M 0.01%
+11,500
New +$2.2M
XEL icon
940
Xcel Energy
XEL
$48.8B
$2.12M 0.01%
29,906
+6,505
+28% +$443K
WOR icon
941
Worthington Enterprises
WOR
$2.86B
$2.12M 0.01%
42,260
+17,738
+72% +$748K
CKPT
942
DELISTED
Checkpoint Therapeutics
CKPT
$2.11M 0.01%
523,008
+476,111
+1,015% +$1.59M
RELY icon
943
Remitly
RELY
$5.14B
$2.11M 0.01%
101,440
+37,640
+59% +$863K
KEY icon
944
KeyCorp
KEY
$24.4B
$2.11M 0.01%
131,817
-642,231
-83% -$10.9M
CASY icon
945
Casey's General Stores
CASY
$30.9B
$2.11M 0.01%
4,850
-7,090
-59% -$2.91M
OM icon
946
Outset Medical
OM
$90.8M
$2.1M 0.01%
+190,156
New +$2.27M
LBTYA icon
947
Liberty Global Class A
LBTYA
$3.6B
$2.1M 0.01%
182,125
+126,069
+225% +$1.47M
BMI icon
948
Badger Meter
BMI
$4.03B
$2.08M 0.01%
10,948
+7,418
+210% +$1.55M
AXON
949
Axon Enterprise
AXON
$46.4B
$2.08M 0.01%
3,959
-7,041
-64% -$4.12M
CTO
950
CTO Realty Growth
CTO
$815M
$2.08M 0.01%
107,800
+28,100
+35% +$545K
36 37
38
39 40

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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.