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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
AMH icon
1401
American Homes 4 Rent
AMH
$12.5B
$751K ﹤0.01%
19,868
-5,639
-22% -$201K
SEMR
1402
DELISTED
Semrush
SEMR
$748K ﹤0.01%
80,144
+69,844
+678% +$952K
FHI icon
1403
Federated Hermes
FHI
$4.72B
$744K ﹤0.01%
18,258
+12,460
+215% +$486K
INFY icon
1404
Infosys
INFY
$50.7B
$742K ﹤0.01%
+40,645
New +$844K
PAYX icon
1405
Paychex
PAYX
$42.7B
$741K ﹤0.01%
4,804
-2,119
-31% -$312K
BYD icon
1406
Boyd Gaming
BYD
$6.06B
$741K ﹤0.01%
11,255
+4,416
+65% +$324K
MPT
1407
Medical Properties Trust
MPT
$2.81B
$739K ﹤0.01%
122,590
+121,471
+10,855% +$614K
HONDU
1408
DELISTED
HCM II Acquisition Corp Unit
HONDU
$739K ﹤0.01%
68,724
-6,276
-8% -$64.4K
ZTS icon
1409
Zoetis
ZTS
$30B
$739K ﹤0.01%
4,486
+2,595
+137% +$432K
SLVM icon
1410
Sylvamo
SLVM
$1.63B
$738K ﹤0.01%
+11,007
New +$802K
PHR icon
1411
Phreesia
PHR
$773M
$738K ﹤0.01%
28,881
+15,211
+111% +$414K
CPA icon
1412
Copa Holdings
CPA
$5.8B
$737K ﹤0.01%
+7,973
New +$740K
SRRK icon
1413
Scholar Rock
SRRK
$6.44B
$737K ﹤0.01%
22,924
+4,024
+21% +$155K
LTH icon
1414
Life Time Group Holdings
LTH
$9.79B
$731K ﹤0.01%
+24,207
New +$711K
SKM icon
1415
SK Telecom
SKM
$13.2B
$730K ﹤0.01%
34,321
+13,821
+67% +$298K
ALG icon
1416
Alamo Group
ALG
$2.05B
$729K ﹤0.01%
4,090
-1,310
-24% -$241K
VRNA
1417
DELISTED
Verona Pharma
VRNA
$728K ﹤0.01%
11,473
-67,927
-86% -$4.06M
CMC icon
1418
Commercial Metals
CMC
$8.31B
$728K ﹤0.01%
+15,820
New +$769K
CRUS icon
1419
Cirrus Logic
CRUS
$6.26B
$727K ﹤0.01%
7,300
-925
-11% -$95.3K
MMSI icon
1420
Merit Medical Systems
MMSI
$5.32B
$727K ﹤0.01%
6,881
+2,981
+76% +$308K
SKWD icon
1421
Skyward Specialty Insurance
SKWD
$2.58B
$727K ﹤0.01%
+13,736
New +$662K
IPGP icon
1422
IPG Photonics
IPGP
$3.84B
$722K ﹤0.01%
+11,431
New +$768K
AMN icon
1423
AMN Healthcare
AMN
$1.4B
$721K ﹤0.01%
29,490
-5,201
-15% -$134K
LB
1424
LandBridge Co
LB
$2.1B
$720K ﹤0.01%
+10,003
New +$708K
AGM icon
1425
Federal Agricultural Mortgage
AGM
$2.56B
$716K ﹤0.01%
3,820
+1,230
+47% +$241K
55 56
57
58 59

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IFP
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BIP
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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.