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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
CBL
1551
CBL Properties
CBL
$1.75B
$537K ﹤0.01%
20,200
-9,900
-33% -$291K
DCTH icon
1552
Delcath Systems
DCTH
$522M
$536K ﹤0.01%
42,094
-8,131
-16% -$115K
IBN icon
1553
ICICI Bank
IBN
$108B
$536K ﹤0.01%
+16,997
New +$493K
RLAY icon
1554
Relay Therapeutics
RLAY
$4.31B
$535K ﹤0.01%
204,055
-150,445
-42% -$589K
ADM icon
1555
Archer Daniels Midland
ADM
$36.9B
$534K ﹤0.01%
11,120
+1,510
+16% +$73K
CVLT icon
1556
Commault Systems
CVLT
$5.61B
$534K ﹤0.01%
3,384
-20,186
-86% -$3.32M
GPI icon
1557
Group 1 Automotive
GPI
$3.18B
$534K ﹤0.01%
1,397
+704
+102% +$309K
KRRO icon
1558
Korro Bio
KRRO
$195M
$531K ﹤0.01%
30,475
-82,590
-73% -$2.45M
INTA icon
1559
Intapp
INTA
$2.91B
$526K ﹤0.01%
9,011
-189
-2% -$12.5K
LEN.B icon
1560
Lennar Class B
LEN.B
$20.8B
$524K ﹤0.01%
+4,800
New +$573K
RUN icon
1561
Sunrun
RUN
$2.46B
$521K ﹤0.01%
88,953
-29,159
-25% -$240K
DAWN
1562
DELISTED
Day One Biopharmaceuticals
DAWN
$520K ﹤0.01%
+65,525
New +$706K
LBTYK icon
1563
Liberty Global Class C
LBTYK
$3.49B
$515K ﹤0.01%
43,048
-65,163
-60% -$784K
GAP
1564
CALL
The Gap Inc
GAP
$7.37B
$515K ﹤0.01%
+25,000
New +$562K
GAP
1565
PUT
The Gap Inc
GAP
$7.37B
$515K ﹤0.01%
+25,000
New +$562K
XPRO icon
1566
Expro Ltd
XPRO
$1.91B
$514K ﹤0.01%
51,715
-7,019
-12% -$86.5K
BRBS icon
1567
Blue Ridge Bankshares
BRBS
$332M
$513K ﹤0.01%
157,400
+39,428
+33% +$135K
MACI
1568
Melar Acquisition Corp I
MACI
$236M
$513K ﹤0.01%
50,000
– –
ALDFU
1569
Aldel Financial II Inc Units
ALDFU
$513K ﹤0.01%
50,000
-150,000
-75% -$1.52M
MTG icon
1570
MGIC Investment
MTG
$6.25B
$511K ﹤0.01%
+20,629
New +$500K
CIGI icon
1571
Colliers International
CIGI
$5.19B
$509K ﹤0.01%
+4,200
New +$550K
HDRN
1572
Hadron Energy
HDRN
$123M
$509K ﹤0.01%
50,000
-25,000
-33% -$252K
FUBO icon
1573
FuboTV Inc
FUBO
$273M
$508K ﹤0.01%
14,491
+3,358
+30% +$146K
KMT icon
1574
Kennametal
KMT
$2.52B
$508K ﹤0.01%
23,837
+1,446
+6% +$32.8K
KINS icon
1575
Kingstone Companies
KINS
$276M
$504K ﹤0.01%
30,248
+16,388
+118% +$262K
61 62
63
64 65

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IFP
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BIP
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X
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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.