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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
BRK.A icon
1376
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K ﹤0.01%
+1
New +$729K
PCVX icon
1377
Vaxcyte
PCVX
$8.64B
$798K ﹤0.01%
21,125
+725
+4% +$58K
PMT
1378
PennyMac Mortgage Investment
PMT
$842M
$797K ﹤0.01%
54,370
+40,270
+286% +$552K
RWAY icon
1379
Runway Growth Finance
RWAY
$287M
$793K ﹤0.01%
76,592
+39,864
+109% +$447K
NBIX icon
1380
Neurocrine Biosciences
NBIX
$16.6B
$792K ﹤0.01%
7,163
-37
-0.5% -$4.69K
GT icon
1381
Goodyear
GT
$1.85B
$785K ﹤0.01%
84,921
+57,203
+206% +$523K
USPH icon
1382
US Physical Therapy
USPH
$1.22B
$781K ﹤0.01%
+10,790
New +$905K
CHKP icon
1383
Check Point Software Technologies
CHKP
$13.1B
$781K ﹤0.01%
3,425
+1,125
+49% +$238K
AIR icon
1384
AAR Corp
AIR
$5.76B
$777K ﹤0.01%
+13,870
New +$921K
SBSW icon
1385
Sibanye-Stillwater
SBSW
$7.53B
$777K ﹤0.01%
+169,543
New +$643K
PLAB icon
1386
Photronics
PLAB
$1.93B
$776K ﹤0.01%
+37,390
New +$833K
MTCH icon
1387
Match Group
MTCH
$8.55B
$774K ﹤0.01%
24,815
+713
+3% +$23.3K
URGN icon
1388
UroGen Pharma
URGN
$2.29B
$772K ﹤0.01%
69,789
+1,689
+2% +$18K
XENE icon
1389
Xenon Pharmaceuticals
XENE
$6.12B
$770K ﹤0.01%
22,954
+7,804
+52% +$296K
MRSH
1390
Marsh
MRSH
$91.5B
$770K ﹤0.01%
3,155
-20,281
-87% -$4.6M
ASB icon
1391
Associated Banc-Corp
ASB
$5.91B
$769K ﹤0.01%
34,142
-21,942
-39% -$527K
SBLK icon
1392
Star Bulk Carriers
SBLK
$3.22B
$769K ﹤0.01%
+49,418
New +$771K
LMNR icon
1393
Limoneira
LMNR
$251M
$766K ﹤0.01%
43,215
+22,609
+110% +$492K
MLI icon
1394
Mueller Industries
MLI
$15.2B
$765K ﹤0.01%
20,092
-6,460
-24% -$258K
MOH icon
1395
Molina Healthcare
MOH
$10.3B
$764K ﹤0.01%
2,319
+29
+1% +$8.76K
DAY
1396
DELISTED
Dayforce
DAY
$764K ﹤0.01%
+13,090
New +$844K
GGB icon
1397
Gerdau
GGB
$9.7B
$761K ﹤0.01%
268,086
+176,886
+194% +$516K
MT icon
1398
ArcelorMittal
MT
$55.3B
$759K ﹤0.01%
26,303
-82,433
-76% -$2.27M
SNEX icon
1399
StoneX
SNEX
$7.94B
$758K ﹤0.01%
22,318
+6,118
+38% +$205K
GIII icon
1400
G-III Apparel Group
GIII
$1.5B
$753K ﹤0.01%
+27,535
New +$799K
54 55
56
57 58

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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.