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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
TKO icon
1326
TKO Group
TKO
$13.6B
$915K 0.01%
5,988
-3,112
-34% -$475K
SCL icon
1327
Stepan Co
SCL
$1.48B
$913K 0.01%
16,590
+12,050
+265% +$735K
FLEX icon
1328
Flex
FLEX
$44.8B
$911K 0.01%
27,530
-12,330
-31% -$483K
PRDO icon
1329
Perdoceo Education
PRDO
$2.12B
$906K 0.01%
36,000
+21,300
+145% +$566K
HASI icon
1330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$900K 0.01%
+30,765
New +$871K
PCG icon
1331
PG&E
PCG
$38.5B
$898K 0.01%
52,280
-19,020
-27% -$315K
VIR icon
1332
Vir Biotechnology
VIR
$1.49B
$895K 0.01%
+138,127
New +$1.23M
APTV icon
1333
Aptiv
APTV
$10.3B
$892K 0.01%
14,994
-218,835
-94% -$13.9M
CWEN icon
1334
Clearway Energy Class C
CWEN
$6.7B
$891K 0.01%
29,446
-43,924
-60% -$1.19M
CPRI icon
1335
CALL
Capri Holdings
CPRI
$1.74B
$888K 0.01%
45,000
-62,500
-58% -$1.38M
ROOT icon
1336
Root
ROOT
$798M
$884K 0.01%
6,621
-579
-8% -$66.3K
VST icon
1337
CALL
Vistra
VST
$47.4B
$881K 0.01%
+7,500
New +$1.12M
EXAS
1338
DELISTED
Exact Sciences
EXAS
$877K 0.01%
20,270
-1,438
-7% -$72.8K
UPBD icon
1339
Upbound Group
UPBD
$1.16B
$874K 0.01%
36,467
-32,024
-47% -$880K
HWC icon
1340
Hancock Whitney
HWC
$6.24B
$872K 0.01%
16,626
-49,419
-75% -$2.78M
KMTS
1341
Kestra Medical Technologies
KMTS
$1.55B
$871K 0.01%
+34,964
New +$803K
SNDR icon
1342
Schneider National
SNDR
$6.25B
$868K 0.01%
+37,974
New +$1.03M
CI icon
1343
Cigna
CI
$74.6B
$866K 0.01%
2,631
-3,216
-55% -$969K
FVR
1344
FrontView REIT
FVR
$463M
$861K 0.01%
67,296
+15,196
+29% +$248K
NN icon
1345
NextNav
NN
$2.23B
$859K 0.01%
70,550
+51,550
+271% +$622K
DTE icon
1346
DTE Energy
DTE
$29.1B
$851K 0.01%
6,158
+2,518
+69% +$321K
EHTH icon
1347
eHealth
EHTH
$43.9M
$851K 0.01%
127,337
+73,897
+138% +$672K
SMCI icon
1348
Super Micro Computer
SMCI
$20.1B
$851K 0.01%
24,841
+14,466
+139% +$549K
MAT icon
1349
Mattel
MAT
$4.23B
$850K 0.01%
43,748
-1,602,398
-97% -$31.8M
AL
1350
DELISTED
Air Lease Corp
AL
$849K 0.01%
+17,570
New +$824K
52 53
54
55 56

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IFP
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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.