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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
CALL
Pfizer
PFE
$145B
$27.4M 0.17%
+1,082,500
New +$28.3M
FCPT icon
102
Four Corners Property Trust
FCPT
$2.76B
$27.4M 0.17%
+955,727
New +$26.7M
IRT icon
103
Independence Realty Trust
IRT
$4.02B
$27.4M 0.17%
1,290,384
+1,012,444
+364% +$20.4M
CRM icon
104
Salesforce
CRM
$156B
$27.4M 0.17%
101,948
-73,003
-42% -$22.7M
NNN icon
105
NNN REIT
NNN
$8.97B
$26.9M 0.16%
630,597
+148,442
+31% +$6.06M
CNC icon
106
Centene
CNC
$31.7B
$26.8M 0.16%
440,872
+338,970
+333% +$20.5M
FYBR
107
DELISTED
Frontier Communications
FYBR
$26.8M 0.16%
746,217
+714,767
+2,273% +$25.5M
TJX icon
108
TJX Companies
TJX
$174B
$26.6M 0.16%
218,384
+54,919
+34% +$6.67M
VST icon
109
Vistra
VST
$48.3B
$26.4M 0.16%
225,057
+106,725
+90% +$15.9M
FIVE icon
110
Five Below
FIVE
$12.3B
$26.3M 0.16%
350,652
+63,301
+22% +$5.56M
GWW icon
111
W.W. Grainger
GWW
$61.4B
$26.2M 0.16%
26,520
+22,390
+542% +$23.1M
HD icon
112
Home Depot
HD
$347B
$26.2M 0.16%
71,411
+21,939
+44% +$8.55M
ALGM icon
113
Allegro MicroSystems
ALGM
$7.99B
$26M 0.16%
1,036,364
-584,524
-36% -$14.6M
SIG icon
114
Signet Jewelers
SIG
$3.78B
$26M 0.16%
447,908
+143,887
+47% +$8.24M
FLS icon
115
Flowserve
FLS
$10.2B
$25.8M 0.16%
527,577
+55,255
+12% +$3.14M
MTZ icon
116
MasTec
MTZ
$21.8B
$25.7M 0.16%
220,568
+16,154
+8% +$2.18M
EXR icon
117
Extra Space Storage
EXR
$31.7B
$25.6M 0.15%
172,578
+164,103
+1,936% +$24.9M
SNDK
118
Sandisk
SNDK
$211B
$25.6M 0.15%
+536,988
New +$26.7M
CYBR
119
DELISTED
CyberArk
CYBR
$25.3M 0.15%
74,791
+12,148
+19% +$4.37M
NVDA icon
120
PUT
NVIDIA
NVDA
$5.13T
$25.2M 0.15%
232,500
+182,500
+365% +$23.1M
EQT icon
121
EQT Corp
EQT
$33B
$25.2M 0.15%
470,716
+341,731
+265% +$17.5M
LEN icon
122
Lennar Class A
LEN
$21B
$25.1M 0.15%
219,053
+48,153
+28% +$6.01M
XLF icon
123
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$24.9M 0.15%
500,000
+440,000
+733% +$22.1M
SPOT icon
124
Spotify
SPOT
$98.3B
$24.7M 0.15%
44,950
-12,282
-21% -$6.86M
KLAC icon
125
KLA
KLAC
$255B
$24.6M 0.15%
361,700
+278,900
+337% +$20.1M
3 4
5
6 7

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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.