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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
XRT icon
1501
State Street SPDR S&P Retail ETF
XRT
$327M
$606K ﹤0.01%
+8,775
New +$663K
BEN icon
1502
Franklin Resources
BEN
$17.2B
$604K ﹤0.01%
31,390
-15,551
-33% -$312K
BMA icon
1503
Banco Macro
BMA
$5.35B
$604K ﹤0.01%
8,000
-1,900
-19% -$178K
ENGN icon
1504
enGene Therapeutics
ENGN
$121M
$601K ﹤0.01%
134,084
+1,824
+1% +$11.3K
CNQ icon
1505
Canadian Natural Resources
CNQ
$93.8B
$601K ﹤0.01%
+19,498
New +$591K
LION icon
1506
Lionsgate Studios
LION
$3.86B
$597K ﹤0.01%
79,874
+24,848
+45% +$194K
CWK icon
1507
Cushman & Wakefield Ltd
CWK
$3.25B
$593K ﹤0.01%
+58,070
New +$706K
RPD icon
1508
Rapid7
RPD
$773M
$593K ﹤0.01%
+22,384
New +$761K
HLI icon
1509
Houlihan Lokey
HLI
$9.02B
$591K ﹤0.01%
+3,657
New +$628K
GRND icon
1510
Grindr
GRND
$2.95B
$589K ﹤0.01%
32,907
-39,093
-54% -$686K
CLBT icon
1511
Cellebrite
CLBT
$3.99B
$589K ﹤0.01%
30,298
-49,702
-62% -$1.05M
FUNC icon
1512
First United
FUNC
$289M
$585K ﹤0.01%
19,499
+3,811
+24% +$129K
CGNX icon
1513
Cognex
CGNX
$11.3B
$585K ﹤0.01%
+19,609
New +$691K
LGF.A
1514
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$584K ﹤0.01%
66,039
+50,823
+334% +$457K
MTSR
1515
DELISTED
Metsera Inc
MTSR
$582K ﹤0.01%
+21,395
New +$606K
EVBN
1516
DELISTED
Evans Bancorp Inc
EVBN
$581K ﹤0.01%
14,919
+6,859
+85% +$288K
J icon
1517
Jacobs Solutions
J
$17B
$581K ﹤0.01%
4,857
+2,687
+124% +$346K
ATO icon
1518
Atmos Energy
ATO
$28.8B
$581K ﹤0.01%
3,758
-50,742
-93% -$7.4M
MSM icon
1519
MSC Industrial Direct
MSM
$6.86B
$581K ﹤0.01%
7,479
+3,108
+71% +$249K
HG icon
1520
Hamilton Insurance Group
HG
$3.56B
$580K ﹤0.01%
+28,000
New +$546K
VTRS icon
1521
Viatris
VTRS
$18.9B
$578K ﹤0.01%
66,400
+29,972
+82% +$315K
WRB icon
1522
W.R. Berkley
WRB
$26.6B
$575K ﹤0.01%
8,084
-3,548
-31% -$217K
OFG icon
1523
OFG Bancorp
OFG
$2.21B
$575K ﹤0.01%
14,360
+2,260
+19% +$94.7K
JACS
1524
Jackson Acquisition Co II
JACS
$317M
$570K ﹤0.01%
+56,635
New +$568K
SNDX icon
1525
Syndax Pharmaceuticals
SNDX
$1.82B
$570K ﹤0.01%
46,395
+25,738
+125% +$363K
59 60
61
62 63

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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.