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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
SIMA
1276
SIM Acquisition Corp I
SIMA
$1.02M 0.01%
100,000
– –
POLEU
1277
Andretti Acquisition Corp II Unit
POLEU
$1.02M 0.01%
100,000
– –
CUBWU
1278
Lionheart Holdings Unit
CUBWU
$1.02M 0.01%
99,131
– –
BFLY icon
1279
Butterfly Network
BFLY
$2.35B
$1.02M 0.01%
447,108
-833,524
-65% -$2.98M
ENTX icon
1280
Entera Bio
ENTX
$141M
$1.02M 0.01%
599,156
-33,155
-5% -$72.1K
SBXD
1281
SilverBox Corp IV
SBXD
$275M
$1.02M 0.01%
100,000
– –
AVTR icon
1282
Avantor
AVTR
$9.19B
$1.02M 0.01%
62,780
-388,311
-86% -$7.36M
WCN
1283
Waste Connections
WCN
$42B
$1.01M 0.01%
5,200
-18,836
-78% -$3.49M
VACH
1284
DELISTED
Voyager Acquisition Corp
VACH
$1.01M 0.01%
99,485
-515
-0.5% -$5.21K
COMP icon
1285
Compass
COMP
$9.66B
$1.01M 0.01%
+115,997
New +$918K
KALU icon
1286
Kaiser Aluminum
KALU
$3.02B
$1.01M 0.01%
16,680
+8,821
+112% +$618K
GSL icon
1287
Global Ship Lease
GSL
$1.53B
$1.01M 0.01%
+44,190
New +$988K
DYNCU
1288
Dynamix Corp Unit
DYNCU
$1.01M 0.01%
100,000
-100,000
-50% -$997K
STNE icon
1289
StoneCo
STNE
$2.58B
$1.01M 0.01%
+96,160
New +$906K
XYZ
1290
Block Inc
XYZ
$47.5B
$1.01M 0.01%
18,522
-17,452
-49% -$1.3M
ELF icon
1291
e.l.f. Beauty
ELF
$5.81B
$1M 0.01%
15,990
-153,041
-91% -$13.3M
RUSHA icon
1292
Rush Enterprises Class A
RUSHA
$6.22B
$1M 0.01%
+18,773
New +$1.08M
LNN icon
1293
Lindsay Corp
LNN
$1.18B
$1M 0.01%
+7,920
New +$1.03M
PGAC
1294
Pantages Capital Acquisition Corp
PGAC
$1M 0.01%
+100,000
New +$996K
MRLN
1295
Merlin Inc
MRLN
$429M
$1M 0.01%
+100,000
New +$994K
TAL icon
1296
TAL Education Group
TAL
$6.87B
$1M 0.01%
75,738
+538
+0.7% +$6.71K
CTNM
1297
Contineum Therapeutics
CTNM
$566M
$993K 0.01%
142,200
+16,205
+13% +$147K
CWST icon
1298
Casella Waste Systems
CWST
$5.69B
$992K 0.01%
8,900
+6,270
+238% +$686K
SANM icon
1299
Sanmina
SANM
$10.9B
$991K 0.01%
+13,006
New +$1.06M
FCX icon
1300
Freeport-McMoran
FCX
$97.5B
$991K 0.01%
26,170
-189,431
-88% -$7.25M
50 51
52
53 54

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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.