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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
TDAC
1176
Translational Development Acquisition Corp
TDAC
$238M
$1.28M 0.01%
+126,961
New +$1.28M
COLM icon
1177
Columbia Sportswear
COLM
$2.94B
$1.28M 0.01%
16,891
+4,853
+40% +$405K
RSVR
1178
Reservoir Media
RSVR
$667M
$1.28M 0.01%
167,234
+42,233
+34% +$331K
UBSI icon
1179
United Bankshares
UBSI
$6.62B
$1.27M 0.01%
+36,718
New +$1.35M
GENI icon
1180
Genius Sports
GENI
$2.11B
$1.27M 0.01%
+127,095
New +$1.18M
SWTX
1181
DELISTED
SpringWorks Therapeutics
SWTX
$1.27M 0.01%
28,817
-165,226
-85% -$7.61M
GCMG icon
1182
GCM Grosvenor
GCMG
$820M
$1.27M 0.01%
95,900
+76,800
+402% +$1.03M
TDC icon
1183
Teradata
TDC
$2.55B
$1.27M 0.01%
+56,398
New +$1.53M
EXC icon
1184
Exelon
EXC
$47B
$1.27M 0.01%
27,500
+1,259
+5% +$52.6K
PJT icon
1185
PJT Partners
PJT
$4.38B
$1.26M 0.01%
+9,155
New +$1.44M
KEX icon
1186
Kirby Corp
KEX
$6.93B
$1.26M 0.01%
12,490
+324
+3% +$33.8K
VNQ icon
1187
Vanguard Real Estate ETF
VNQ
$39B
$1.26M 0.01%
13,931
+8,351
+150% +$758K
GEF icon
1188
Greif
GEF
$5.04B
$1.25M 0.01%
22,770
+10,540
+86% +$621K
EEFT icon
1189
Euronet Worldwide
EEFT
$2.7B
$1.24M 0.01%
+11,590
New +$1.18M
INSM icon
1190
Insmed
INSM
$28.6B
$1.24M 0.01%
16,221
+7,961
+96% +$609K
LHX icon
1191
L3Harris
LHX
$53.4B
$1.24M 0.01%
5,907
-4,843
-45% -$1.02M
DLR icon
1192
Digital Realty Trust
DLR
$71.7B
$1.23M 0.01%
+8,590
New +$1.4M
LH icon
1193
Labcorp
LH
$25.9B
$1.23M 0.01%
+5,280
New +$1.28M
MTRN icon
1194
Materion
MTRN
$6.04B
$1.23M 0.01%
+15,040
New +$1.42M
WDAY icon
1195
Workday
WDAY
$44.4B
$1.23M 0.01%
5,249
+1,349
+35% +$344K
PPL
1196
PPL Corp
PPL
$26.7B
$1.23M 0.01%
33,942
+19,492
+135% +$661K
ACLS icon
1197
Axcelis
ACLS
$4.33B
$1.22M 0.01%
24,622
+10,798
+78% +$683K
NWE icon
1198
NorthWestern Energy
NWE
$4.43B
$1.22M 0.01%
+21,124
New +$1.15M
ADT icon
1199
ADT
ADT
$5.58B
$1.22M 0.01%
+150,010
New +$1.13M
PSMT icon
1200
Pricesmart
PSMT
$5.46B
$1.22M 0.01%
+13,890
New +$1.24M
46 47
48
49 50

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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.