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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
INR
1101
Infinity Natural Resources
INR
$243M
$1.5M 0.01%
+80,000
New +$1.5M
KWR icon
1102
Quaker Houghton
KWR
$2.92B
$1.5M 0.01%
12,130
+8,620
+246% +$1.17M
HTH icon
1103
Hilltop Holdings
HTH
$2.24B
$1.5M 0.01%
49,230
+25,368
+106% +$771K
FUN icon
1104
Cedar Fair
FUN
$1.67B
$1.5M 0.01%
42,005
+8,913
+27% +$379K
CHRD icon
1105
Chord Energy
CHRD
$7.39B
$1.5M 0.01%
+13,276
New +$1.51M
AXIA
1106
AXIA Energia
AXIA
$23.3B
$1.5M 0.01%
266,134
+115,802
+77% +$589K
PTC icon
1107
PTC
PTC
$16B
$1.49M 0.01%
9,644
+3,235
+50% +$556K
GXO icon
1108
GXO Logistics
GXO
$5.55B
$1.49M 0.01%
38,196
-7,873
-17% -$329K
TTEK icon
1109
Tetra Tech
TTEK
$9.07B
$1.49M 0.01%
50,984
+27,382
+116% +$919K
EVER icon
1110
EverQuote
EVER
$906M
$1.49M 0.01%
56,800
+44,400
+358% +$1.02M
ARI
1111
Apollo Commercial Real Estate
ARI
$885M
$1.48M 0.01%
+154,840
New +$1.47M
MBX
1112
MBX Biosciences
MBX
$3.23B
$1.48M 0.01%
200,642
+129,142
+181% +$1.37M
MDT icon
1113
Medtronic
MDT
$112B
$1.48M 0.01%
16,450
-125,239
-88% -$11.2M
DRH icon
1114
Diamondrock Hospitality Co
DRH
$2.56B
$1.48M 0.01%
+191,405
New +$1.62M
RC
1115
Ready Capital
RC
$308M
$1.47M 0.01%
289,710
-82,571
-22% -$509K
AX icon
1116
Axos Financial
AX
$5.68B
$1.47M 0.01%
22,758
-12,048
-35% -$817K
AMR icon
1117
Alpha Metallurgical Resources
AMR
$1.93B
$1.47M 0.01%
+11,709
New +$1.91M
SHW icon
1118
Sherwin-Williams
SHW
$89.8B
$1.47M 0.01%
4,199
-19,636
-82% -$6.89M
HTO
1119
H2O America
HTO
$2.62B
$1.47M 0.01%
+26,800
New +$1.37M
TGT icon
1120
Target
TGT
$68B
$1.46M 0.01%
+13,978
New +$1.75M
ITGR icon
1121
Integer Holdings
ITGR
$4.26B
$1.46M 0.01%
12,356
+9,756
+375% +$1.28M
INVA icon
1122
Innoviva
INVA
$1.48B
$1.46M 0.01%
80,400
-24,200
-23% -$434K
LKFN icon
1123
Lakeland Financial Corp
LKFN
$1.53B
$1.46M 0.01%
24,490
+17,290
+240% +$1.13M
RPRX icon
1124
Royalty Pharma
RPRX
$25.2B
$1.45M 0.01%
46,552
-32,590
-41% -$1.03M
WDS icon
1125
Woodside Energy
WDS
$42.6B
$1.45M 0.01%
99,954
+30,652
+44% +$466K
43 44
45
46 47

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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.