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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
BRX icon
976
Brixmor Property Group
BRX
$9.32B
$1.93M 0.01%
+72,614
New +$1.93M
RL icon
977
Ralph Lauren
RL
$23.5B
$1.93M 0.01%
8,728
+7,205
+473% +$1.79M
WLK icon
978
Westlake Corp
WLK
$9.9B
$1.92M 0.01%
19,234
-17,134
-47% -$1.9M
IRDM icon
979
Iridium Communications
IRDM
$5.29B
$1.92M 0.01%
70,261
-8,344
-11% -$245K
AB icon
980
CALL
AllianceBernstein
AB
$3.47B
$1.92M 0.01%
+50,000
New +$1.88M
MNKD icon
981
MannKind Corp
MNKD
$1.32B
$1.91M 0.01%
380,618
+142,958
+60% +$801K
EL icon
982
Estee Lauder
EL
$32B
$1.91M 0.01%
+28,968
New +$2.1M
AS icon
983
Amer Sports
AS
$21.4B
$1.91M 0.01%
71,440
-41,079
-37% -$1.22M
OTLK icon
984
Outlook Therapeutics
OTLK
$191M
$1.89M 0.01%
+1,552,744
New +$2.72M
ICAD
985
DELISTED
iCAD Inc
ICAD
$1.89M 0.01%
+919,372
New +$2.34M
MNST icon
986
Monster Beverage
MNST
$88.4B
$1.89M 0.01%
32,273
-78,330
-71% -$4.08M
WKC icon
987
World Kinect Corp
WKC
$1.86B
$1.89M 0.01%
66,470
+43,499
+189% +$1.23M
PLMR icon
988
Palomar
PLMR
$3.45B
$1.88M 0.01%
13,709
-17,719
-56% -$2.1M
PGNY icon
989
Progyny
PGNY
$2.2B
$1.88M 0.01%
+84,103
New +$1.81M
LUNG icon
990
Pulmonx
LUNG
$87.6M
$1.88M 0.01%
278,964
+143,464
+106% +$1.02M
DX
991
Dynex Capital
DX
$3.21B
$1.88M 0.01%
144,050
+33,750
+31% +$452K
POOL icon
992
Pool Corp
POOL
$7.5B
$1.87M 0.01%
5,886
-34,826
-86% -$11.8M
SBAC icon
993
SBA Communications
SBAC
$19.5B
$1.87M 0.01%
8,504
-3,598
-30% -$753K
SLG icon
994
SL Green Realty
SLG
$3.99B
$1.87M 0.01%
32,404
-1,402
-4% -$88.4K
ARRY icon
995
Array Technologies
ARRY
$855M
$1.87M 0.01%
383,444
+297,362
+345% +$1.91M
WEC icon
996
WEC Energy
WEC
$35.1B
$1.86M 0.01%
17,099
-27,931
-62% -$2.85M
AVT icon
997
Avnet
AVT
$7.92B
$1.86M 0.01%
+38,675
New +$1.96M
SYF icon
998
Synchrony
SYF
$25.6B
$1.86M 0.01%
35,082
-145,466
-81% -$9M
SPG icon
999
Simon Property Group
SPG
$72.3B
$1.85M 0.01%
11,155
-129,229
-92% -$22.6M
RKT icon
1000
Rocket Companies
RKT
$38.8B
$1.85M 0.01%
153,230
-3,595
-2% -$46.4K
38 39
40
41 42

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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.