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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
PBI icon
1051
Pitney Bowes
PBI
$2.39B
$1.63M 0.01%
180,000
+158,700
+745% +$1.44M
LPAA
1052
Launch One Acquisition Corp
LPAA
$81.4M
$1.62M 0.01%
159,000
+9,000
+6% +$91.1K
CARG icon
1053
CarGurus
CARG
$3.52B
$1.62M 0.01%
+55,720
New +$1.95M
TT icon
1054
Trane Technologies
TT
$106B
$1.61M 0.01%
4,790
-27,852
-85% -$10.1M
PHG icon
1055
Philips
PHG
$26.1B
$1.61M 0.01%
68,647
+12,110
+21% +$296K
KRG icon
1056
Kite Realty
KRG
$5.36B
$1.61M 0.01%
72,050
+41,250
+134% +$943K
HSBC icon
1057
HSBC
HSBC
$356B
$1.6M 0.01%
27,908
-33,715
-55% -$1.84M
EH
1058
EHang Holdings
EH
$435M
$1.6M 0.01%
76,516
+53,093
+227% +$1.08M
SNX icon
1059
TD Synnex
SNX
$20.2B
$1.6M 0.01%
15,375
+3,421
+29% +$457K
GIB icon
1060
CGI
GIB
$15.5B
$1.6M 0.01%
16,000
+13,300
+493% +$1.46M
NOVT icon
1061
Novanta
NOVT
$5.92B
$1.59M 0.01%
+12,447
New +$1.79M
WTRG icon
1062
Essential Utilities
WTRG
$11.4B
$1.59M 0.01%
+40,211
New +$1.48M
WDC icon
1063
Western Digital
WDC
$150B
$1.58M 0.01%
39,203
-59,437
-60% -$2.82M
SYK icon
1064
Stryker
SYK
$130B
$1.58M 0.01%
4,257
-21,155
-83% -$8.05M
AAP icon
1065
Advance Auto Parts
AAP
$3.49B
$1.58M 0.01%
40,396
-97,910
-71% -$4.2M
ENS icon
1066
EnerSys
ENS
$6.99B
$1.58M 0.01%
17,281
+13,866
+406% +$1.35M
FITB
1067
Fifth Third Bancorp
FITB
$51.8B
$1.58M 0.01%
+40,353
New +$1.7M
CHH icon
1068
Choice Hotels
CHH
$4.8B
$1.58M 0.01%
11,902
-21,736
-65% -$3.1M
TNL icon
1069
Travel + Leisure Co
TNL
$4.7B
$1.58M 0.01%
+34,081
New +$1.79M
TRN icon
1070
Trinity Industries
TRN
$2.38B
$1.58M 0.01%
+56,221
New +$1.88M
TW icon
1071
Tradeweb Markets
TW
$21.6B
$1.58M 0.01%
10,622
-36,532
-77% -$4.86M
ABNB icon
1072
Airbnb
ABNB
$106B
$1.57M 0.01%
+13,141
New +$1.76M
SITC icon
1073
SITE Centers
SITC
$165M
$1.57M 0.01%
121,908
-776,783
-86% -$11.1M
CSGP icon
1074
CoStar Group
CSGP
$12.3B
$1.56M 0.01%
19,688
-133,741
-87% -$10.2M
AAM
1075
DELISTED
AA Mission Acquisition Corp
AAM
$1.56M 0.01%
149,411
+49,411
+49% +$503K
41 42
43
44 45

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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.