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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
WIT icon
1351
Wipro
WIT
$20B
$847K 0.01%
+276,814
New +$944K
VSTS icon
1352
Vestis
VSTS
$1.88B
$846K 0.01%
85,497
-86,190
-50% -$1.14M
SCI icon
1353
Service Corp International
SCI
$11.6B
$846K 0.01%
10,552
-34,163
-76% -$2.69M
CHCO icon
1354
City Holding Co
CHCO
$2.04B
$841K 0.01%
+7,158
New +$845K
OPCH icon
1355
Option Care Health
OPCH
$3.56B
$835K 0.01%
23,902
+910
+4% +$28.6K
GNTX icon
1356
Gentex
GNTX
$5.07B
$835K 0.01%
35,834
-296,064
-89% -$7.57M
CHRW icon
1357
C.H. Robinson
CHRW
$17.5B
$832K 0.01%
8,127
-6,883
-46% -$696K
ALNY icon
1358
Alnylam Pharmaceuticals
ALNY
$29.3B
$832K 0.01%
3,082
-123,918
-98% -$31.8M
MIRM icon
1359
Mirum Pharmaceuticals
MIRM
$6.14B
$830K 0.01%
18,425
+1,225
+7% +$57.7K
RVLV icon
1360
Revolve Group
RVLV
$1.73B
$830K 0.01%
38,600
+4,500
+13% +$125K
NBIS
1361
Nebius Group N.V.
NBIS
$47.7B
$829K 0.01%
39,282
-71,709
-65% -$2.36M
KVYO icon
1362
Klaviyo
KVYO
$4.73B
$829K 0.01%
+27,400
New +$1.11M
MTSI icon
1363
MACOM Technology Solutions
MTSI
$23.7B
$827K 0.01%
8,239
+147
+2% +$17.9K
CRWD icon
1364
CrowdStrike
CRWD
$218B
$826K 0.01%
9,372
+5,712
+156% +$544K
COOP
1365
DELISTED
Mr. Cooper
COOP
$824K 0.01%
6,886
-31,692
-82% -$3.31M
WULF icon
1366
TeraWulf
WULF
$8.52B
$823K 0.01%
301,386
+268,706
+822% +$1.2M
DEA
1367
Easterly Government Properties
DEA
$1.18B
$820K ﹤0.01%
30,945
-335,057
-92% -$9.21M
FLUT icon
1368
PUT
Flutter Entertainment
FLUT
$16.4B
$820K ﹤0.01%
+3,700
New +$958K
BC icon
1369
Brunswick
BC
$5.28B
$814K ﹤0.01%
+15,113
New +$947K
PBA icon
1370
Pembina Pipeline
PBA
$27.6B
$813K ﹤0.01%
20,300
+14,821
+271% +$556K
CTAS icon
1371
Cintas
CTAS
$81.3B
$810K ﹤0.01%
3,940
-5,810
-60% -$1.16M
LEA icon
1372
Lear
LEA
$8.18B
$809K ﹤0.01%
9,174
-98,306
-91% -$9.33M
JLL icon
1373
Jones Lang LaSalle
JLL
$16.7B
$804K ﹤0.01%
3,244
-17,193
-84% -$4.52M
WABC icon
1374
Westamerica Bancorp
WABC
$1.37B
$804K ﹤0.01%
15,880
+7,520
+90% +$383K
IOSP icon
1375
Innospec
IOSP
$2.28B
$802K ﹤0.01%
8,460
+4,720
+126% +$499K
53 54
55
56 57

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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.