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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
TCOM icon
1476
Trip.com Group
TCOM
$29.1B
$638K ﹤0.01%
10,037
-77,185
-88% -$5.05M
DV icon
1477
DoubleVerify
DV
$2.03B
$636K ﹤0.01%
47,555
+4,325
+10% +$80.1K
AYI icon
1478
Acuity Brands
AYI
$10.8B
$635K ﹤0.01%
2,412
-43,275
-95% -$13.1M
STE icon
1479
Steris
STE
$23.1B
$635K ﹤0.01%
2,800
-5,100
-65% -$1.12M
SMC
1480
Summit Midstream
SMC
$419M
$631K ﹤0.01%
18,628
+6,072
+48% +$244K
MRNA icon
1481
Moderna
MRNA
$23.6B
$631K ﹤0.01%
22,250
-45,542
-67% -$1.62M
DOW icon
1482
Dow Inc
DOW
$21.2B
$628K ﹤0.01%
17,982
-17,747
-50% -$682K
ZM icon
1483
Zoom
ZM
$30.6B
$626K ﹤0.01%
8,489
-21,604
-72% -$1.72M
EC icon
1484
Ecopetrol
EC
$34.5B
$626K ﹤0.01%
59,948
+49,899
+497% +$477K
KMB icon
1485
Kimberly-Clark
KMB
$36.5B
$625K ﹤0.01%
4,396
+1,296
+42% +$175K
AGNT
1486
AGNT Inc
AGNT
$734M
$621K ﹤0.01%
+63,534
New +$675K
KBH icon
1487
KB Home
KBH
$3.59B
$620K ﹤0.01%
10,662
-30,616
-74% -$1.95M
BECN
1488
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$619K ﹤0.01%
+5,000
New +$582K
SBXD.U
1489
SilverBox Corp IV Units
SBXD.U
$235M
$618K ﹤0.01%
58,809
-9,916
-14% -$102K
TEX icon
1490
Terex
TEX
$7.74B
$617K ﹤0.01%
16,331
+1,272
+8% +$55.5K
APA icon
1491
APA Corp
APA
$13.2B
$616K ﹤0.01%
29,318
-57,210
-66% -$1.26M
CAKE icon
1492
Cheesecake Factory
CAKE
$5.33B
$616K ﹤0.01%
12,664
-273,567
-96% -$14M
DADA
1493
DELISTED
Dada Nexus
DADA
$616K ﹤0.01%
+333,056
New +$573K
PINS icon
1494
Pinterest
PINS
$13.4B
$616K ﹤0.01%
19,873
-62,533
-76% -$2.12M
PRGS icon
1495
Progress Software
PRGS
$1.76B
$613K ﹤0.01%
11,900
-2,466
-17% -$141K
TNET icon
1496
TriNet
TNET
$3.14B
$613K ﹤0.01%
+7,733
New +$642K
UTHR icon
1497
United Therapeutics
UTHR
$23.1B
$612K ﹤0.01%
1,986
-2,414
-55% -$827K
EXTR icon
1498
Extreme Networks
EXTR
$3.15B
$612K ﹤0.01%
+46,227
New +$724K
CVI icon
1499
CVR Energy
CVI
$3.13B
$609K ﹤0.01%
+31,397
New +$613K
LNTH icon
1500
Lantheus
LNTH
$6.59B
$608K ﹤0.01%
6,227
+227
+4% +$21.2K
58 59
60
61 62

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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.