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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
HESM icon
1151
Hess Midstream
HESM
$5.11B
$1.35M 0.01%
31,946
-11,323
-26% -$462K
CMS icon
1152
CMS Energy
CMS
$22.3B
$1.35M 0.01%
17,924
-1,326
-7% -$92.6K
ECHO
1153
EchoStar
ECHO
$26.2B
$1.35M 0.01%
52,619
+41,960
+394% +$1.14M
BDC icon
1154
Belden
BDC
$5.19B
$1.34M 0.01%
+13,396
New +$1.49M
VAC icon
1155
Marriott Vacations Worldwide
VAC
$4.25B
$1.34M 0.01%
20,900
+12,147
+139% +$966K
HAS icon
1156
Hasbro
HAS
$13.2B
$1.34M 0.01%
21,789
+12,888
+145% +$779K
TMUS icon
1157
T-Mobile US
TMUS
$190B
$1.33M 0.01%
5,004
-49,118
-91% -$12.1M
SHEL icon
1158
Shell
SHEL
$245B
$1.33M 0.01%
18,132
-20,674
-53% -$1.39M
GLPI icon
1159
Gaming and Leisure Properties
GLPI
$12.8B
$1.33M 0.01%
26,048
+19,355
+289% +$951K
HLIT icon
1160
Harmonic Inc
HLIT
$1.28B
$1.32M 0.01%
138,055
+71,825
+108% +$791K
SUZ icon
1161
Suzano
SUZ
$10.1B
$1.32M 0.01%
142,335
+93,903
+194% +$939K
HZO icon
1162
MarineMax
HZO
$788M
$1.32M 0.01%
+61,470
New +$1.64M
DDS icon
1163
Dillards
DDS
$9.56B
$1.32M 0.01%
+3,681
New +$1.58M
KYMR icon
1164
Kymera Therapeutics
KYMR
$8.94B
$1.32M 0.01%
48,160
-167,320
-78% -$6.1M
STWD icon
1165
Starwood Property Trust
STWD
$6.09B
$1.31M 0.01%
+66,386
New +$1.3M
ITW icon
1166
Illinois Tool Works
ITW
$84.5B
$1.31M 0.01%
5,276
-7,266
-58% -$1.87M
MO icon
1167
Altria Group
MO
$114B
$1.31M 0.01%
21,780
-5,500
-20% -$300K
HCA icon
1168
HCA Healthcare
HCA
$89.5B
$1.3M 0.01%
+3,771
New +$1.21M
SGI
1169
Somnigroup International
SGI
$13.7B
$1.3M 0.01%
21,640
-350,801
-94% -$21.2M
MTD icon
1170
Mettler-Toledo International
MTD
$28.6B
$1.29M 0.01%
1,094
-5,465
-83% -$6.98M
VMI icon
1171
Valmont Industries
VMI
$9.53B
$1.29M 0.01%
4,521
-4,618
-51% -$1.51M
BKH icon
1172
Black Hills Corp
BKH
$5.69B
$1.29M 0.01%
+21,271
New +$1.26M
XLU icon
1173
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.29M 0.01%
32,602
-36,812
-53% -$1.44M
DXCM icon
1174
DexCom
DXCM
$32B
$1.28M 0.01%
18,799
-128,493
-87% -$10.5M
EIX icon
1175
Edison International
EIX
$26.4B
$1.28M 0.01%
+21,729
New +$1.25M
45 46
47
48 49

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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.