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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
DEO icon
1126
Diageo
DEO
$53.6B
$1.44M 0.01%
+13,771
New +$1.56M
SIMAU
1127
SIM Acquisition Corp I Unit
SIMAU
$218M
$1.44M 0.01%
140,000
-10,000
-7% -$102K
EHC icon
1128
Encompass Health
EHC
$12.4B
$1.44M 0.01%
14,200
-17,860
-56% -$1.74M
WTS icon
1129
Watts Water Technologies
WTS
$13.1B
$1.43M 0.01%
7,031
+4,081
+138% +$856K
CFR icon
1130
Cullen/Frost Bankers
CFR
$10.2B
$1.43M 0.01%
+11,430
New +$1.54M
ATEC icon
1131
Alphatec Holdings
ATEC
$1.44B
$1.43M 0.01%
140,873
+114,573
+436% +$1.23M
PEG icon
1132
Public Service Enterprise Group
PEG
$37.7B
$1.42M 0.01%
17,301
-30,731
-64% -$2.56M
NRG icon
1133
NRG Energy
NRG
$24.8B
$1.42M 0.01%
14,900
+3,944
+36% +$399K
CHDN icon
1134
Churchill Downs
CHDN
$6.12B
$1.42M 0.01%
12,745
+2,485
+24% +$297K
SAH icon
1135
Sonic Automotive
SAH
$2.61B
$1.41M 0.01%
24,819
+16,569
+201% +$1.11M
L icon
1136
Loews
L
$23.6B
$1.41M 0.01%
15,372
+11,645
+312% +$996K
UHS icon
1137
Universal Health Services
UHS
$10.5B
$1.41M 0.01%
+7,506
New +$1.37M
ORA icon
1138
Ormat Technologies
ORA
$6.64B
$1.4M 0.01%
+19,834
New +$1.34M
NTRS icon
1139
Northern Trust
NTRS
$33.9B
$1.4M 0.01%
14,146
-18,062
-56% -$1.92M
TFIN icon
1140
Triumph Financial Inc
TFIN
$1.82B
$1.4M 0.01%
24,140
+14,800
+158% +$1.08M
NWBI icon
1141
Northwest Bancshares
NWBI
$2.28B
$1.39M 0.01%
115,970
+59,300
+105% +$751K
FAF icon
1142
First American
FAF
$7.58B
$1.39M 0.01%
+21,200
New +$1.34M
CADE
1143
DELISTED
Cadence Bank
CADE
$1.39M 0.01%
45,742
+38,025
+493% +$1.26M
RHI icon
1144
Robert Half
RHI
$4.37B
$1.39M 0.01%
25,394
+4,709
+23% +$287K
PSEC icon
1145
Prospect Capital
PSEC
$1.17B
$1.38M 0.01%
+336,171
New +$1.45M
ARDX icon
1146
Ardelyx
ARDX
$988M
$1.38M 0.01%
280,429
+149,229
+114% +$801K
NVR icon
1147
NVR
NVR
$17B
$1.38M 0.01%
190
– –
LTC
1148
LTC Properties
LTC
$2.15B
$1.38M 0.01%
38,800
+5,690
+17% +$198K
NOV icon
1149
NOV
NOV
$7B
$1.38M 0.01%
90,362
+19,662
+28% +$294K
CXW icon
1150
CoreCivic
CXW
$3.19B
$1.37M 0.01%
67,512
-9,598
-12% -$193K
44 45
46
47 48

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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.