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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
SPT icon
1076
Sprout Social
SPT
$621M
$1.56M 0.01%
70,801
+57,291
+424% +$1.67M
LIVN icon
1077
LivaNova
LIVN
$4.2B
$1.56M 0.01%
39,616
-59,324
-60% -$2.66M
IOT icon
1078
Samsara
IOT
$23.8B
$1.55M 0.01%
40,503
-26,397
-39% -$1.23M
VTLE
1079
DELISTED
Vital Energy
VTLE
$1.55M 0.01%
+73,100
New +$2.12M
JJSF icon
1080
J&J Snack Foods
JJSF
$1.71B
$1.55M 0.01%
11,760
+4,816
+69% +$647K
THG icon
1081
Hanover Insurance
THG
$7.98B
$1.54M 0.01%
8,871
-12,115
-58% -$1.96M
WTM icon
1082
White Mountains Insurance
WTM
$5.32B
$1.54M 0.01%
800
+100
+14% +$188K
SUPN icon
1083
Supernus Pharmaceuticals
SUPN
$2.77B
$1.53M 0.01%
46,830
+36,100
+336% +$1.28M
APAM icon
1084
Artisan Partners
APAM
$3.02B
$1.53M 0.01%
39,220
+17,412
+80% +$738K
LGIH icon
1085
LGI Homes
LGIH
$1.4B
$1.53M 0.01%
23,040
+12,405
+117% +$1M
DYN icon
1086
Dyne Therapeutics
DYN
$4.9B
$1.53M 0.01%
+146,294
New +$2.09M
SDGR icon
1087
Schrodinger
SDGR
$1.36B
$1.53M 0.01%
77,435
+53,565
+224% +$1.21M
PEN icon
1088
Penumbra
PEN
$12.8B
$1.53M 0.01%
5,710
+4,484
+366% +$1.21M
ONTO icon
1089
Onto Innovation
ONTO
$15.3B
$1.53M 0.01%
12,573
+10,493
+504% +$1.77M
NCNO icon
1090
nCino
NCNO
$2.1B
$1.52M 0.01%
+55,435
New +$1.75M
EWZ icon
1091
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.52M 0.01%
58,801
-1,884,409
-97% -$46.9M
POLE
1092
Andretti Acquisition Corp II
POLE
$319M
$1.52M 0.01%
150,000
– –
SR icon
1093
Spire
SR
$4.85B
$1.52M 0.01%
19,397
+12,580
+185% +$920K
INTR icon
1094
Inter&Co
INTR
$2.33B
$1.51M 0.01%
275,494
+244,294
+783% +$1.27M
MLAC
1095
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.51M 0.01%
+150,000
New +$1.5M
SAIA icon
1096
Saia
SAIA
$9.72B
$1.51M 0.01%
4,314
-11,786
-73% -$5.13M
CCC
1097
CCC Intelligent Solutions
CCC
$4.08B
$1.51M 0.01%
166,723
+90,823
+120% +$943K
GSRT
1098
DELISTED
GSR III Acquisition Corp
GSRT
$1.5M 0.01%
+150,000
New +$1.49M
MSA icon
1099
Mine Safety
MSA
$7.49B
$1.5M 0.01%
+10,228
New +$1.63M
URBN icon
1100
Urban Outfitters
URBN
$6.59B
$1.5M 0.01%
28,629
-230,529
-89% -$12.6M
42 43
44
45 46

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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.