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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
RCL icon
1001
Royal Caribbean
RCL
$85.6B
$1.85M 0.01%
9,000
+3,600
+67% +$850K
MDGL icon
1002
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.85M 0.01%
5,580
+55
+1% +$18.1K
EOSE icon
1003
Eos Energy Enterprises
EOSE
$1.51B
$1.84M 0.01%
486,898
+217,301
+81% +$1.06M
VERA icon
1004
Vera Therapeutics
VERA
$2.36B
$1.84M 0.01%
76,618
-40,297
-34% -$1.29M
LYFT icon
1005
Lyft
LYFT
$6.63B
$1.83M 0.01%
154,500
-348,063
-69% -$4.53M
FE icon
1006
FirstEnergy
FE
$27.5B
$1.83M 0.01%
45,234
-94,771
-68% -$3.77M
NMIH icon
1007
NMI Holdings
NMIH
$3.36B
$1.82M 0.01%
50,467
+28,157
+126% +$1.02M
FG icon
1008
F&G Annuities & Life
FG
$3.67B
$1.81M 0.01%
+50,273
New +$2.11M
SIRI icon
1009
SiriusXM
SIRI
$10.1B
$1.8M 0.01%
+80,010
New +$1.88M
CEPO
1010
Cantor Equity Partners I
CEPO
$272M
$1.79M 0.01%
+174,990
New +$1.77M
KLIC icon
1011
Kulicke & Soffa
KLIC
$4.78B
$1.79M 0.01%
54,344
-157,775
-74% -$6.47M
BNY
1012
Bank of New York Mellon
BNY
$107B
$1.79M 0.01%
21,329
+5,872
+38% +$493K
BPOP icon
1013
Popular Inc
BPOP
$11.1B
$1.79M 0.01%
19,345
-9,176
-32% -$893K
SPB icon
1014
Spectrum Brands
SPB
$2.07B
$1.78M 0.01%
+24,867
New +$1.95M
IFF icon
1015
International Flavors & Fragrances
IFF
$21.9B
$1.78M 0.01%
22,911
-84,934
-79% -$7.01M
NTRA icon
1016
Natera
NTRA
$46.1B
$1.76M 0.01%
12,435
-23,733
-66% -$3.81M
YUM icon
1017
Yum! Brands
YUM
$41.1B
$1.75M 0.01%
11,138
+2,482
+29% +$358K
SAIL
1018
SailPoint Inc
SAIL
$10.6B
$1.75M 0.01%
+93,317
New +$2.03M
AVAV icon
1019
AeroVironment
AVAV
$9.45B
$1.75M 0.01%
+14,661
New +$2.25M
KWEB icon
1020
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.75M 0.01%
+50,000
New +$1.66M
VNDA icon
1021
Vanda Pharmaceuticals
VNDA
$302M
$1.74M 0.01%
379,001
+108,460
+40% +$506K
PLD icon
1022
Prologis
PLD
$133B
$1.74M 0.01%
15,530
+5,398
+53% +$624K
PKG icon
1023
Packaging Corp of America
PKG
$22.8B
$1.72M 0.01%
8,687
+5,213
+150% +$1.11M
AZN icon
1024
AstraZeneca
AZN
$250B
$1.72M 0.01%
11,680
-6,470
-36% -$936K
QLYS icon
1025
Qualys
QLYS
$6.35B
$1.72M 0.01%
13,627
-14,873
-52% -$2.01M
39 40
41
42 43

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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.