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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
PLTR icon
126
Palantir
PLTR
$380B
$24.5M 0.15%
289,879
+185,159
+177% +$16.3M
INDA icon
127
PUT
iShares MSCI India ETF
INDA
$6.62B
$24.5M 0.15%
+475,000
New +$23.9M
VSXY
128
Victoria's Secret
VSXY
$7.14B
$24.2M 0.15%
1,300,410
+1,247,435
+2,355% +$36.7M
EPRT icon
129
Essential Properties Realty Trust
EPRT
$6.65B
$24.1M 0.15%
737,651
+593,861
+413% +$18.9M
GAP
130
The Gap Inc
GAP
$7.4B
$24M 0.14%
1,163,133
+331,019
+40% +$7.44M
INVH icon
131
Invitation Homes
INVH
$18.1B
$24M 0.14%
687,617
-4,175
-0.6% -$135K
LBRDK icon
132
Liberty Broadband Class C
LBRDK
$5.17B
$23.6M 0.14%
277,594
+23,095
+9% +$1.86M
BIDU icon
133
CALL
Baidu
BIDU
$37.7B
$23.6M 0.14%
+256,500
New +$23M
MRVL icon
134
Marvell Technology
MRVL
$189B
$23.5M 0.14%
381,845
+105,166
+38% +$10.2M
QQQ icon
135
PUT
Invesco QQQ Trust
QQQ
$480B
$23.4M 0.14%
50,000
-243,800
-83% -$124M
BSX icon
136
Boston Scientific
BSX
$69.2B
$23.4M 0.14%
232,226
+147,826
+175% +$14.9M
GM icon
137
General Motors
GM
$78.2B
$23.1M 0.14%
492,019
-231,120
-32% -$11.4M
PNC icon
138
PNC Financial Services
PNC
$102B
$23.1M 0.14%
131,613
+126,056
+2,268% +$23.8M
ADP icon
139
Automatic Data Processing
ADP
$107B
$23M 0.14%
75,146
+70,046
+1,373% +$21.1M
FIX icon
140
Comfort Systems
FIX
$61.1B
$22.9M 0.14%
71,034
+45,644
+180% +$18.4M
URI icon
141
United Rentals
URI
$72.4B
$22.9M 0.14%
36,491
+16,560
+83% +$11.4M
ESS icon
142
Essex Property Trust
ESS
$18.5B
$22.6M 0.14%
73,725
+14,882
+25% +$4.35M
LMT icon
143
Lockheed Martin
LMT
$133B
$22.5M 0.14%
50,393
+22,047
+78% +$10.1M
CFLT
144
DELISTED
Confluent
CFLT
$22.4M 0.14%
955,448
+884,010
+1,237% +$25.6M
FICO icon
145
Fair Isaac
FICO
$23.6B
$22.4M 0.13%
12,134
+8,937
+280% +$16.6M
NDSN icon
146
Nordson
NDSN
$17.3B
$22.2M 0.13%
+109,885
New +$23.3M
NVT icon
147
nVent Electric
NVT
$26.2B
$22.1M 0.13%
420,898
+341,506
+430% +$21.6M
AMT icon
148
American Tower
AMT
$78.3B
$21.8M 0.13%
100,380
-212,300
-68% -$41.6M
EWW icon
149
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$21.8M 0.13%
+428,300
New +$21.6M
MAC icon
150
Macerich
MAC
$7.2B
$21.8M 0.13%
1,268,561
+1,250,211
+6,813% +$23.9M
4 5
6
7 8

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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.