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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
ICLR icon
951
Icon
ICLR
$12.7B
$2.08M 0.01%
+11,892
New +$2.31M
PSA icon
952
Public Storage
PSA
$61.3B
$2.08M 0.01%
+6,940
New +$2.08M
DYNC
953
Dynamix Corp
DYNC
$241M
$2.08M 0.01%
+208,615
New +$2.06M
CNS icon
954
Cohen & Steers
CNS
$4.3B
$2.07M 0.01%
25,789
+23,099
+859% +$1.97M
TTAM
955
Titan America SA
TTAM
$2.95B
$2.07M 0.01%
+153,052
New +$2.26M
PFGC icon
956
Performance Food Group
PFGC
$18B
$2.07M 0.01%
26,270
-306,301
-92% -$25.6M
RRC icon
957
Range Resources
RRC
$8.95B
$2.06M 0.01%
51,684
+39,435
+322% +$1.52M
VIXY icon
958
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$2.06M 0.01%
+40,989
New +$1.86M
FCFS icon
959
FirstCash
FCFS
$8.78B
$2.06M 0.01%
17,112
-2,885
-14% -$327K
ARCB icon
960
ArcBest
ARCB
$3.08B
$2.06M 0.01%
29,161
-17,565
-38% -$1.52M
ENOV icon
961
Enovis
ENOV
$1.53B
$2.05M 0.01%
+53,720
New +$2.28M
TWST icon
962
Twist Bioscience
TWST
$7.25B
$2.04M 0.01%
52,067
-5,531
-10% -$249K
GRAB icon
963
Grab
GRAB
$14.9B
$2.02M 0.01%
445,661
-2,506
-0.6% -$11.7K
INBX icon
964
Inhibrx
INBX
$1.3B
$2.02M 0.01%
144,178
– –
LPAAU
965
Launch One Acquisition Corp Unit
LPAAU
$2.02M 0.01%
196,549
-3,451
-2% -$35.2K
JKHY icon
966
Jack Henry & Associates
JKHY
$11.1B
$2.01M 0.01%
11,033
+4,939
+81% +$862K
DMAA
967
Drugs Made In America Acquisition Corp
DMAA
$260M
$2M 0.01%
+200,000
New +$2M
SUI icon
968
Sun Communities
SUI
$14.7B
$1.99M 0.01%
15,495
-52,228
-77% -$6.68M
ASX icon
969
ASE Group
ASX
$82.2B
$1.98M 0.01%
226,089
+3,569
+2% +$36.3K
IEX icon
970
IDEX
IEX
$17.3B
$1.97M 0.01%
10,869
+9,125
+523% +$1.82M
MPWR icon
971
Monolithic Power Systems
MPWR
$68.9B
$1.96M 0.01%
3,384
-1,394
-29% -$878K
CAG icon
972
Conagra Brands
CAG
$7.23B
$1.95M 0.01%
+73,088
New +$1.89M
VIAV icon
973
Viavi Solutions
VIAV
$9.66B
$1.94M 0.01%
+173,706
New +$1.93M
HI
974
DELISTED
Hillenbrand
HI
$1.94M 0.01%
80,366
-12,174
-13% -$370K
REYN icon
975
Reynolds Consumer Products
REYN
$5.59B
$1.93M 0.01%
+80,877
New +$2.04M
37 38
39
40 41

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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.