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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
VTS icon
1426
Vitesse Energy
VTS
$665M
$711K ﹤0.01%
28,900
+18,400
+175% +$471K
BECN
1427
DELISTED
Beacon Roofing Supply, Inc.
BECN
$709K ﹤0.01%
5,730
-93,548
-94% -$10.9M
VRNS icon
1428
Varonis Systems
VRNS
$5B
$709K ﹤0.01%
17,516
-151,364
-90% -$6.51M
GBCI icon
1429
Glacier Bancorp
GBCI
$6.35B
$707K ﹤0.01%
+15,998
New +$771K
STN icon
1430
Stantec
STN
$8.39B
$707K ﹤0.01%
8,531
+1,331
+18% +$106K
QGEN icon
1431
Qiagen
QGEN
$8.72B
$704K ﹤0.01%
17,524
-77,006
-81% -$3.24M
PEB icon
1432
Pebblebrook Hotel Trust
PEB
$2.05B
$700K ﹤0.01%
+69,146
New +$846K
KRP icon
1433
Kimbell Royalty Partners
KRP
$1.48B
$700K ﹤0.01%
50,000
-99,800
-67% -$1.51M
CPT icon
1434
Camden Property Trust
CPT
$11.3B
$700K ﹤0.01%
+5,720
New +$673K
FOX icon
1435
Fox Class B
FOX
$23.9B
$699K ﹤0.01%
+13,265
New +$659K
EQX icon
1436
Equinox Gold
EQX
$13.5B
$697K ﹤0.01%
+101,284
New +$649K
ADTN icon
1437
Adtran
ADTN
$616M
$696K ﹤0.01%
79,775
-1,471,325
-95% -$14.8M
RVMD icon
1438
Revolution Medicines
RVMD
$44B
$696K ﹤0.01%
19,670
-330
-2% -$13.4K
ELME
1439
Elme Communities
ELME
$144M
$695K ﹤0.01%
+39,926
New +$644K
NRIX icon
1440
Nurix Therapeutics
NRIX
$2.65B
$693K ﹤0.01%
58,352
-344,603
-86% -$5.76M
AGIO icon
1441
Agios Pharmaceuticals
AGIO
$1.93B
$691K ﹤0.01%
23,600
-7,552
-24% -$251K
ROIV icon
1442
Roivant Sciences
ROIV
$26.2B
$689K ﹤0.01%
68,314
-3,086
-4% -$33.4K
PBH icon
1443
Prestige Consumer Healthcare
PBH
$2.6B
$688K ﹤0.01%
+8,006
New +$657K
OMCL icon
1444
Omnicell
OMCL
$1.68B
$688K ﹤0.01%
19,670
-2,100
-10% -$83.3K
FSV icon
1445
FirstService
FSV
$6.32B
$687K ﹤0.01%
4,140
-2,860
-41% -$501K
HMY icon
1446
Harmony Gold Mining
HMY
$12.3B
$687K ﹤0.01%
+46,504
New +$518K
NBTB icon
1447
NBT Bancorp
NBTB
$2.74B
$686K ﹤0.01%
+15,980
New +$738K
NAMS icon
1448
NewAmsterdam Pharma
NAMS
$3.34B
$685K ﹤0.01%
33,457
+13,075
+64% +$291K
MGPI icon
1449
MGP Ingredients
MGPI
$375M
$684K ﹤0.01%
23,291
+394
+2% +$13.2K
IAG icon
1450
IAMGOLD
IAG
$10.5B
$684K ﹤0.01%
+109,481
New +$647K
56 57
58
59 60

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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.