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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
WDC icon
1201
CALL
Western Digital
WDC
$150B
$1.21M 0.01%
30,000
-42,765
-59% -$2.03M
EQC
1202
DELISTED
Equity Commonwealth
EQC
$1.21M 0.01%
752,206
-345,229
-31% -$581K
MRVI icon
1203
Maravai LifeSciences
MRVI
$919M
$1.21M 0.01%
547,207
+13,564
+3% +$53.6K
CMA
1204
DELISTED
Comerica
CMA
$1.2M 0.01%
20,402
-39,997
-66% -$2.51M
AGYS icon
1205
Agilysys
AGYS
$3.06B
$1.2M 0.01%
+16,596
New +$1.52M
FLOC
1206
Flowco Holdings
FLOC
$911M
$1.2M 0.01%
+46,900
New +$1.24M
APPN icon
1207
Appian
APPN
$2.48B
$1.2M 0.01%
41,566
+31,866
+329% +$1.04M
CSTL icon
1208
Castle Biosciences
CSTL
$979M
$1.19M 0.01%
59,671
+44,371
+290% +$1.1M
CE icon
1209
Celanese
CE
$4.82B
$1.19M 0.01%
+21,026
New +$1.31M
LAMR icon
1210
Lamar Advertising Co
LAMR
$16.3B
$1.19M 0.01%
+10,477
New +$1.28M
IBOC icon
1211
International Bancshares
IBOC
$4.57B
$1.19M 0.01%
18,820
+11,844
+170% +$765K
ALHC icon
1212
Alignment Healthcare
ALHC
$2.98B
$1.18M 0.01%
+63,536
New +$947K
BCC icon
1213
Boise Cascade
BCC
$3.02B
$1.18M 0.01%
12,057
-38,180
-76% -$4.32M
TAK icon
1214
Takeda Pharmaceutical
TAK
$55.7B
$1.18M 0.01%
79,464
+14,113
+22% +$198K
EIX icon
1215
PUT
Edison International
EIX
$26.4B
$1.18M 0.01%
+20,000
New +$1.15M
PEGA icon
1216
Pegasystems
PEGA
$5.38B
$1.18M 0.01%
+33,882
New +$1.5M
GPK icon
1217
Graphic Packaging
GPK
$3.58B
$1.17M 0.01%
45,177
+36,242
+406% +$970K
ZTO icon
1218
ZTO Express
ZTO
$17.9B
$1.17M 0.01%
58,881
-106,316
-64% -$2.08M
VRTX icon
1219
Vertex Pharmaceuticals
VRTX
$126B
$1.16M 0.01%
2,400
-5,000
-68% -$2.33M
EZPW icon
1220
Ezcorp Inc
EZPW
$1.71B
$1.16M 0.01%
79,000
+50,500
+177% +$667K
NTB icon
1221
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.16M 0.01%
29,800
+9,200
+45% +$348K
HSY icon
1222
Hershey
HSY
$36.6B
$1.16M 0.01%
6,777
-23,093
-77% -$3.78M
FROG icon
1223
JFrog
FROG
$10.8B
$1.16M 0.01%
36,194
+2,924
+9% +$102K
FLUT icon
1224
CALL
Flutter Entertainment
FLUT
$16.4B
$1.15M 0.01%
+5,200
New +$1.35M
EVR icon
1225
Evercore
EVR
$11.8B
$1.14M 0.01%
5,700
-1,126
-16% -$281K
47 48
49
50 51

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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.