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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
IAS
1251
DELISTED
Integral Ad Science
IAS
$1.09M 0.01%
134,922
-51,430
-28% -$513K
MCY icon
1252
Mercury Insurance
MCY
$6.07B
$1.09M 0.01%
19,445
+13,145
+209% +$709K
AARD
1253
Aardvark Therapeutics
AARD
$173M
$1.08M 0.01%
+143,951
New +$1.62M
AHR icon
1254
American Healthcare REIT
AHR
$10.9B
$1.08M 0.01%
35,665
+10,265
+40% +$296K
BIO icon
1255
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.08M 0.01%
+4,430
New +$1.33M
CUB
1256
Lionheart Holdings
CUB
$284M
$1.08M 0.01%
105,000
-8,600
-8% -$87.5K
EXPD icon
1257
Expeditors International
EXPD
$23.2B
$1.08M 0.01%
8,952
+1,904
+27% +$219K
NWG icon
1258
NatWest
NWG
$76.4B
$1.07M 0.01%
89,989
+19,722
+28% +$221K
ERIE icon
1259
Erie Indemnity
ERIE
$13.2B
$1.07M 0.01%
2,557
+1,957
+326% +$799K
RCUS icon
1260
Arcus Biosciences
RCUS
$3.64B
$1.07M 0.01%
136,488
+1,491
+1% +$17.3K
OPRX icon
1261
OptimizeRx
OPRX
$133M
$1.06M 0.01%
+122,024
New +$746K
AORT icon
1262
Artivion
AORT
$1.32B
$1.05M 0.01%
+42,867
New +$1.19M
WSFS icon
1263
WSFS Financial
WSFS
$4.15B
$1.05M 0.01%
+20,308
New +$1.09M
ON icon
1264
ON Semiconductor
ON
$31.6B
$1.05M 0.01%
25,883
-135,295
-84% -$6.81M
HOOD icon
1265
Robinhood
HOOD
$83.9B
$1.05M 0.01%
25,262
-329,683
-93% -$15.7M
KNTK icon
1266
Kinetik
KNTK
$7.98B
$1.04M 0.01%
20,096
+4,696
+30% +$275K
SHLS icon
1267
Shoals Technologies Group
SHLS
$1.5B
$1.04M 0.01%
314,020
+190,325
+154% +$791K
FHN icon
1268
First Horizon
FHN
$12.1B
$1.04M 0.01%
53,668
+31,505
+142% +$649K
EBS icon
1269
Emergent Biosolutions
EBS
$248M
$1.04M 0.01%
213,861
+67,949
+47% +$562K
CWH icon
1270
Camping World
CWH
$653M
$1.04M 0.01%
64,099
-95,104
-60% -$1.94M
AEE icon
1271
Ameren
AEE
$30.1B
$1.03M 0.01%
10,260
+6,010
+141% +$579K
BV icon
1272
BrightView Holdings
BV
$1.07B
$1.03M 0.01%
80,008
-2,614
-3% -$37.4K
KT icon
1273
KT
KT
$8.81B
$1.02M 0.01%
+57,871
New +$999K
ALL icon
1274
Allstate
ALL
$67.5B
$1.02M 0.01%
4,946
-62,716
-93% -$12.2M
TONT
1275
Graf Global Corp
TONT
$153M
$1.02M 0.01%
100,000
– –
49 50
51
52 53

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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.