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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
LI icon
1226
Li Auto
LI
$12.7B
$1.14M 0.01%
45,128
-6,672
-13% -$172K
FHB icon
1227
First Hawaiian
FHB
$3.35B
$1.14M 0.01%
+46,500
New +$1.21M
GTY
1228
Getty Realty Corp
GTY
$2.07B
$1.13M 0.01%
36,320
-30,150
-45% -$924K
XOM icon
1229
ExxonMobil
XOM
$634B
$1.13M 0.01%
9,486
-7,592
-44% -$840K
PYCR
1230
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.12M 0.01%
+50,100
New +$1.11M
WMB icon
1231
Williams Companies
WMB
$86.1B
$1.12M 0.01%
18,674
-54,983
-75% -$3.15M
POR icon
1232
Portland General Electric
POR
$5.77B
$1.11M 0.01%
24,986
+5,272
+27% +$226K
PCH
1233
DELISTED
PotlatchDeltic
PCH
$1.11M 0.01%
24,694
-5,248
-18% -$230K
MKL icon
1234
Markel Group
MKL
$23.2B
$1.11M 0.01%
595
+159
+36% +$293K
HR icon
1235
Healthcare Realty
HR
$6.84B
$1.11M 0.01%
65,801
+51,341
+355% +$853K
CSW
1236
CSW Industrials
CSW
$5.71B
$1.11M 0.01%
+3,813
New +$1.24M
SPXC icon
1237
SPX Corp
SPXC
$10.8B
$1.11M 0.01%
8,628
+2,158
+33% +$309K
DORM icon
1238
Dorman Products
DORM
$4.18B
$1.11M 0.01%
9,200
+2,600
+39% +$332K
KNSA icon
1239
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.11M 0.01%
49,847
+21,447
+76% +$441K
PLMK
1240
Plum Acquisition Corp IV
PLMK
$256M
$1.1M 0.01%
+109,626
New +$1.1M
CALX icon
1241
Calix
CALX
$2.39B
$1.1M 0.01%
31,047
+7,987
+35% +$296K
VRDN icon
1242
Viridian Therapeutics
VRDN
$2.67B
$1.1M 0.01%
81,509
-589,091
-88% -$10M
LOPE icon
1243
Grand Canyon Education
LOPE
$3.98B
$1.1M 0.01%
6,330
-2,420
-28% -$420K
BOX icon
1244
Box
BOX
$4.6B
$1.1M 0.01%
35,489
-78,809
-69% -$2.55M
TGTX icon
1245
TG Therapeutics
TGTX
$7.62B
$1.09M 0.01%
+27,735
New +$933K
JACK icon
1246
Jack in the Box
JACK
$335M
$1.09M 0.01%
+40,165
New +$1.48M
KTB icon
1247
Kontoor Brands
KTB
$4.26B
$1.09M 0.01%
17,024
+3,272
+24% +$254K
ASAN icon
1248
Asana
ASAN
$2.13B
$1.09M 0.01%
74,900
-18,460
-20% -$350K
UPB
1249
Upstream Bio Inc
UPB
$395M
$1.09M 0.01%
+177,984
New +$1.7M
AIN icon
1250
Albany International
AIN
$1.78B
$1.09M 0.01%
+15,769
New +$1.23M
48 49
50
51 52

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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.