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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$31.1B
$32.6M 0.2%
65,598
-68,328
-51% -$33.8M
TSM icon
77
TSMC
TSM
$2.16T
$32.5M 0.2%
195,574
-221,768
-53% -$43.1M
OKTA icon
78
Okta
OKTA
$24.6B
$31.6M 0.19%
300,080
+243,690
+432% +$23.8M
GSK icon
79
GSK
GSK
$103B
$31.2M 0.19%
806,507
-1,430,527
-64% -$52.4M
SWK icon
80
PUT
Stanley Black & Decker
SWK
$14.8B
$30.8M 0.19%
+400,000
New +$33.7M
AMAT icon
81
Applied Materials
AMAT
$434B
$30.4M 0.18%
209,437
-23,514
-10% -$3.95M
AXTA icon
82
Axalta
AXTA
$7.76B
$30.4M 0.18%
916,281
+343,514
+60% +$12.2M
WM icon
83
Waste Management
WM
$90.5B
$30.3M 0.18%
130,804
+71,479
+120% +$15.8M
MHK icon
84
Mohawk Industries
MHK
$9.01B
$29.9M 0.18%
262,005
+90,937
+53% +$10.8M
RARE icon
85
Ultragenyx Pharmaceutical
RARE
$2.46B
$29.9M 0.18%
824,418
+76,989
+10% +$3.2M
LVS icon
86
Las Vegas Sands
LVS
$29.8B
$29.7M 0.18%
769,162
+491,006
+177% +$21.7M
AXP icon
87
American Express
AXP
$233B
$29.4M 0.18%
109,239
+107,355
+5,698% +$31.7M
TSM icon
88
CALL
TSMC
TSM
$2.16T
$29.1M 0.18%
+175,000
New +$34M
MCD icon
89
McDonald's
MCD
$191B
$28.9M 0.17%
92,660
-16,555
-15% -$4.95M
RBA icon
90
RB Global
RBA
$20.7B
$28.7M 0.17%
286,480
+126,390
+79% +$12.1M
HON icon
91
Honeywell
HON
$78.2B
$28.7M 0.17%
143,938
+138,396
+2,497% +$28M
DHI icon
92
D.R. Horton
DHI
$41B
$28.7M 0.17%
225,361
+184,837
+456% +$24.8M
NET icon
93
Cloudflare
NET
$107B
$28.6M 0.17%
254,199
+242,378
+2,050% +$32.1M
AOS icon
94
A.O. Smith
AOS
$8.61B
$28.5M 0.17%
436,620
+433,329
+13,167% +$29.3M
CCI icon
95
Crown Castle
CCI
$33.9B
$28.5M 0.17%
273,717
+264,627
+2,911% +$24.7M
TWLO icon
96
Twilio
TWLO
$29.5B
$28.4M 0.17%
290,377
+200,587
+223% +$23.8M
DECK icon
97
Deckers Outdoor
DECK
$13.6B
$28M 0.17%
250,049
+246,236
+6,458% +$39.8M
DOCN icon
98
DigitalOcean
DOCN
$15.1B
$27.6M 0.17%
826,266
+817,006
+8,823% +$31.9M
KKR icon
99
KKR & Co
KKR
$95.7B
$27.6M 0.17%
238,554
+164,599
+223% +$22.6M
BBWI icon
100
Bath & Body Works
BBWI
$4.24B
$27.6M 0.17%
909,575
+583,852
+179% +$20.7M
2 3
4
5 6

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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.