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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
MYRG icon
1526
MYR Group
MYRG
$5.25B
$569K ﹤0.01%
+5,030
New +$669K
LQDA icon
1527
Liquidia Corp
LQDA
$8.02B
$568K ﹤0.01%
38,500
-9,300
-19% -$136K
PCVX icon
1528
PUT
Vaxcyte
PCVX
$8.64B
$566K ﹤0.01%
+15,000
New +$1.2M
AIV
1529
Aimco
AIV
$383M
$566K ﹤0.01%
64,300
+37,400
+139% +$332K
ACMR icon
1530
ACM Research
ACMR
$5.79B
$565K ﹤0.01%
24,204
-12,497
-34% -$285K
BUSE icon
1531
First Busey Corp
BUSE
$2.58B
$564K ﹤0.01%
26,106
-434
-2% -$10.1K
AMX icon
1532
America Movil
AMX
$71.2B
$562K ﹤0.01%
+39,529
New +$566K
SIBN icon
1533
SI-BONE Inc
SIBN
$834M
$561K ﹤0.01%
39,969
+9,569
+31% +$154K
TAP icon
1534
Molson Coors Class B
TAP
$8.1B
$559K ﹤0.01%
+9,186
New +$529K
PLGO
1535
Pelagos Insurance Capital
PLGO
$2.14B
$559K ﹤0.01%
34,500
+20,900
+154% +$334K
QNST icon
1536
QuinStreet
QNST
$1.21B
$557K ﹤0.01%
31,203
-8,697
-22% -$182K
AUPH icon
1537
Aurinia Pharmaceuticals
AUPH
$2.04B
$556K ﹤0.01%
69,144
+14,144
+26% +$115K
CNP icon
1538
CenterPoint Energy
CNP
$26.8B
$553K ﹤0.01%
+15,274
New +$512K
ESTC icon
1539
Elastic
ESTC
$7.81B
$552K ﹤0.01%
6,194
-328,021
-98% -$34M
CLPT icon
1540
ClearPoint Neuro
CLPT
$433M
$552K ﹤0.01%
46,388
-59,784
-56% -$929K
HMC icon
1541
Honda
HMC
$41.3B
$551K ﹤0.01%
20,315
-22,691
-53% -$647K
CON
1542
Concentra Group Holdings
CON
$4.36B
$549K ﹤0.01%
+25,310
New +$557K
FCCO icon
1543
First Community Corp
FCCO
$322M
$547K ﹤0.01%
24,229
+9,128
+60% +$222K
HAE icon
1544
Haemonetics
HAE
$4B
$547K ﹤0.01%
8,600
+4,334
+102% +$295K
EARN
1545
Ellington Residential Mortgage REIT
EARN
$165M
$546K ﹤0.01%
100,889
+45,153
+81% +$287K
TTEC icon
1546
TTEC Holdings
TTEC
$124M
$543K ﹤0.01%
165,000
+26,560
+19% +$98K
CCOI icon
1547
Cogent Communications
CCOI
$497M
$541K ﹤0.01%
+8,831
New +$651K
CLYM
1548
Climb Bio
CLYM
$802M
$540K ﹤0.01%
442,661
-22,439
-5% -$36.4K
INSP icon
1549
Inspire Medical Systems
INSP
$1.74B
$538K ﹤0.01%
3,380
-1,190
-26% -$215K
GIGGU
1550
DELISTED
GigCapital7 Corp Unit
GIGGU
$537K ﹤0.01%
50,000
– –
60 61
62
63 64

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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.