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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
AMBR
1451
Amber International Holding Ltd
AMBR
$130M
$684K ﹤0.01%
57,054
+21,900
+62% +$200K
BACQU
1452
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$683K ﹤0.01%
67,192
-103,033
-61% -$1.04M
PLAY icon
1453
Dave & Buster's
PLAY
$357M
$682K ﹤0.01%
+38,826
New +$919K
FIP icon
1454
CALL
FTAI Infrastructure
FIP
$505M
$680K ﹤0.01%
+150,000
New +$937K
VLTO icon
1455
Veralto
VLTO
$24B
$679K ﹤0.01%
+6,970
New +$696K
IPG
1456
CALL
DELISTED
Interpublic Group of Companies
IPG
$679K ﹤0.01%
+25,000
New +$686K
PRK icon
1457
Park National Corp
PRK
$3.67B
$674K ﹤0.01%
+4,450
New +$730K
GSHD icon
1458
Goosehead Insurance
GSHD
$2.32B
$673K ﹤0.01%
5,700
-740
-11% -$83K
HHH icon
1459
Howard Hughes
HHH
$4.03B
$672K ﹤0.01%
9,076
+4,850
+115% +$366K
SONO icon
1460
Sonos
SONO
$1.85B
$671K ﹤0.01%
+62,911
New +$826K
ARWR icon
1461
Arrowhead Research
ARWR
$12.4B
$670K ﹤0.01%
52,620
-579,594
-92% -$10.5M
HUYA
1462
Huya Inc
HUYA
$558M
$669K ﹤0.01%
+208,545
New +$752K
LAUR icon
1463
Laureate Education
LAUR
$5.28B
$665K ﹤0.01%
+32,521
New +$628K
TBRG
1464
DELISTED
TruBridge
TBRG
$661K ﹤0.01%
24,027
-4,164
-15% -$108K
BKR icon
1465
Baker Hughes
BKR
$61.1B
$660K ﹤0.01%
15,024
-749
-5% -$33.4K
AVPT icon
1466
AvePoint
AVPT
$2.71B
$660K ﹤0.01%
45,711
-79,522
-63% -$1.34M
MWA icon
1467
Mueller Water Products
MWA
$4.16B
$654K ﹤0.01%
25,722
-88,098
-77% -$2.21M
TARS icon
1468
Tarsus Pharmaceuticals
TARS
$2.84B
$652K ﹤0.01%
12,701
+2,901
+30% +$143K
SYNA icon
1469
Synaptics
SYNA
$4.15B
$651K ﹤0.01%
10,210
-28,649
-74% -$2.08M
RIO icon
1470
Rio Tinto
RIO
$164B
$646K ﹤0.01%
10,748
-11,880
-53% -$731K
NFG icon
1471
National Fuel Gas
NFG
$7.65B
$644K ﹤0.01%
8,130
-6,500
-44% -$467K
CRNX icon
1472
Crinetics Pharmaceuticals
CRNX
$8.92B
$644K ﹤0.01%
19,192
-426,754
-96% -$15.9M
PSX icon
1473
Phillips 66
PSX
$81.4B
$643K ﹤0.01%
+5,210
New +$642K
VBTX
1474
DELISTED
Veritex Holdings
VBTX
$642K ﹤0.01%
+25,700
New +$662K
PFG icon
1475
Principal Financial Group
PFG
$24.3B
$640K ﹤0.01%
7,582
-39,829
-84% -$3.31M
57 58
59
60 61

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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.