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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
MSDL icon
1026
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$1.71M 0.01%
+85,874
New +$1.78M
NMRK icon
1027
Newmark Group
NMRK
$2.63B
$1.71M 0.01%
+140,725
New +$1.88M
MASI
1028
DELISTED
Masimo
MASI
$1.71M 0.01%
10,270
+6,290
+158% +$1.09M
SWX icon
1029
Southwest Gas
SWX
$6.67B
$1.71M 0.01%
+23,820
New +$1.76M
NEM icon
1030
Newmont
NEM
$119B
$1.71M 0.01%
35,354
-385,111
-92% -$16.9M
INDV icon
1031
Indivior Pharmaceuticals
INDV
$4.58B
$1.7M 0.01%
178,825
+43,164
+32% +$454K
COO icon
1032
Cooper Companies
COO
$14.5B
$1.7M 0.01%
20,110
-8,090
-29% -$725K
FOXF icon
1033
Fox Factory Holding Corp
FOXF
$886M
$1.69M 0.01%
72,504
+62,282
+609% +$1.67M
VCYT icon
1034
Veracyte
VCYT
$3.8B
$1.69M 0.01%
56,830
+10,010
+21% +$382K
EDU icon
1035
New Oriental
EDU
$8.98B
$1.68M 0.01%
+35,223
New +$1.81M
TENB icon
1036
Tenable Holdings
TENB
$4.01B
$1.68M 0.01%
48,077
+7,327
+18% +$287K
SNPS icon
1037
Synopsys
SNPS
$79.7B
$1.68M 0.01%
3,920
-6,727
-63% -$3.27M
BBNX
1038
Beta Bionics
BBNX
$715M
$1.68M 0.01%
+137,322
New +$2.56M
LEGT
1039
DELISTED
Legato Merger Corp III
LEGT
$1.68M 0.01%
160,000
+60,000
+60% +$623K
VEEV icon
1040
Veeva Systems
VEEV
$37.4B
$1.67M 0.01%
7,220
+5,650
+360% +$1.29M
UNF icon
1041
Unifirst Corp
UNF
$5.25B
$1.67M 0.01%
+9,603
New +$2M
AJG icon
1042
Arthur J. Gallagher & Co
AJG
$63.6B
$1.67M 0.01%
4,829
-117,575
-96% -$37.1M
QRVO icon
1043
Qorvo
QRVO
$8.74B
$1.66M 0.01%
22,976
+5,868
+34% +$447K
UAA icon
1044
Under Armour
UAA
$2.6B
$1.66M 0.01%
265,769
+250,771
+1,672% +$1.87M
F icon
1045
CALL
Ford
F
$55.7B
$1.66M 0.01%
+165,500
New +$1.62M
F icon
1046
PUT
Ford
F
$55.7B
$1.66M 0.01%
+165,500
New +$1.62M
ADUS icon
1047
Addus HomeCare
ADUS
$2.23B
$1.65M 0.01%
+16,690
New +$1.86M
IHRT icon
1048
iHeartMedia
IHRT
$583M
$1.65M 0.01%
1,000,000
-2,000,000
-67% -$4.03M
WLAC
1049
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.63M 0.01%
+163,170
New +$1.62M
EWBC icon
1050
East-West Bancorp
EWBC
$18B
$1.63M 0.01%
18,169
-11,677
-39% -$1.11M
40 41
42
43 44

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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.