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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
ATEX icon
1301
Anterix
ATEX
$1.94B
$990K 0.01%
+27,040
New +$930K
WSC icon
1302
WillScot Mobile Mini Holdings
WSC
$4.41B
$987K 0.01%
+35,518
New +$1.21M
IGV icon
1303
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$987K 0.01%
11,088
+1,288
+13% +$127K
FSK icon
1304
FS KKR Capital
FSK
$3.44B
$986K 0.01%
+47,083
New +$1.05M
VACHU
1305
DELISTED
Voyager Acquisition Corp Unit
VACHU
$985K 0.01%
96,052
– –
KVUE icon
1306
Kenvue
KVUE
$36.9B
$980K 0.01%
+40,880
New +$905K
WBS icon
1307
Webster Financial
WBS
$12.8B
$978K 0.01%
18,980
-58,107
-75% -$3.23M
HEI.A icon
1308
HEICO Corp Class A
HEI.A
$37.2B
$976K 0.01%
4,627
-16,989
-79% -$3.29M
GPOR icon
1309
Gulfport Energy Corp
GPOR
$2.88B
$976K 0.01%
+5,300
New +$963K
SSD icon
1310
Simpson Manufacturing
SSD
$8.16B
$975K 0.01%
6,208
+3,438
+124% +$565K
QDEL icon
1311
QuidelOrtho
QDEL
$838M
$975K 0.01%
27,879
-42,321
-60% -$1.73M
MATX icon
1312
Matsons
MATX
$6.18B
$968K 0.01%
7,551
-15,478
-67% -$2.12M
CVNA icon
1313
Carvana
CVNA
$77.9B
$967K 0.01%
23,135
-323,540
-93% -$14.3M
DNA icon
1314
Ginkgo Bioworks
DNA
$521M
$967K 0.01%
169,710
+67,829
+67% +$691K
CENT icon
1315
Central Garden & Pet Co
CENT
$2.8B
$965K 0.01%
+26,310
New +$964K
PENG
1316
Penguin Solutions Inc
PENG
$2.99B
$963K 0.01%
+55,458
New +$1.09M
ELV icon
1317
Elevance Health
ELV
$85.5B
$957K 0.01%
2,200
-848
-28% -$340K
THO icon
1318
Thor Industries
THO
$4.14B
$939K 0.01%
12,390
+6,431
+108% +$605K
NESR
1319
National Energy Services Reunited Corp
NESR
$2.93B
$936K 0.01%
127,111
+70,087
+123% +$605K
EXEL icon
1320
Exelixis
EXEL
$13.4B
$929K 0.01%
25,169
-22,451
-47% -$800K
DMC
1321
Del Monte Corp
DMC
$1.45B
$928K 0.01%
30,100
+16,500
+121% +$506K
ECG
1322
Everus Construction Group
ECG
$6.99B
$924K 0.01%
24,906
+1,483
+6% +$79.8K
YPF icon
1323
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$923K 0.01%
26,348
+8,948
+51% +$343K
CUBI icon
1324
Customers Bancorp
CUBI
$2.77B
$920K 0.01%
18,320
+9,220
+101% +$484K
TIGO icon
1325
Millicom
TIGO
$16.3B
$917K 0.01%
+30,294
New +$835K
51 52
53
54 55

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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.