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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
FACT
1576
FACT II Acquisition Corp
FACT
$260M
$503K ﹤0.01%
+50,247
New +$500K
NCDL icon
1577
Nuveen Churchill Direct Lending
NCDL
$633M
$502K ﹤0.01%
+29,582
New +$508K
SPNS
1578
DELISTED
Sapiens International
SPNS
$498K ﹤0.01%
18,400
+2,100
+13% +$56.6K
PK icon
1579
Park Hotels & Resorts
PK
$2.97B
$497K ﹤0.01%
46,497
+27,509
+145% +$348K
GTX icon
1580
Garrett Motion
GTX
$5.57B
$494K ﹤0.01%
59,048
+20,648
+54% +$191K
ACA icon
1581
Arcosa
ACA
$7.11B
$494K ﹤0.01%
+6,402
New +$587K
VNET
1582
VNET Group
VNET
$2.09B
$494K ﹤0.01%
+60,210
New +$552K
PHIN icon
1583
Phinia Inc
PHIN
$2.74B
$493K ﹤0.01%
11,627
+538
+5% +$25.8K
FFIV icon
1584
F5
FFIV
$22.7B
$492K ﹤0.01%
+1,849
New +$517K
SABR icon
1585
Sabre
SABR
$818M
$492K ﹤0.01%
174,917
-4,571
-3% -$16.2K
OXM icon
1586
Oxford Industries
OXM
$552M
$491K ﹤0.01%
8,370
-4,273
-34% -$307K
HE icon
1587
Hawaiian Electric Industries
HE
$2.14B
$490K ﹤0.01%
44,777
-289,163
-87% -$2.92M
MDLZ icon
1588
Mondelez International
MDLZ
$79.9B
$490K ﹤0.01%
7,226
-16,689
-70% -$1.03M
RJF icon
1589
Raymond James Financial
RJF
$34B
$489K ﹤0.01%
3,521
-775
-18% -$120K
PGY icon
1590
Pagaya Technologies
PGY
$1.78B
$488K ﹤0.01%
+46,606
New +$517K
LZ icon
1591
LegalZoom.com
LZ
$988M
$487K ﹤0.01%
+56,570
New +$506K
CALY
1592
Callaway Golf Company
CALY
$3.14B
$486K ﹤0.01%
+73,719
New +$541K
FGMCU
1593
DELISTED
FG Merger II Corp Unit
FGMCU
$483K ﹤0.01%
+49,530
New +$485K
POST icon
1594
Post Holdings
POST
$3.57B
$482K ﹤0.01%
4,141
-4,629
-53% -$514K
DOYU
1595
DouYu International Holdings
DOYU
$142M
$481K ﹤0.01%
64,446
-8,754
-12% -$100K
SSRM icon
1596
SSR Mining
SSRM
$6.48B
$481K ﹤0.01%
+47,973
New +$443K
NMFC icon
1597
New Mountain Finance
NMFC
$732M
$480K ﹤0.01%
43,558
+19,233
+79% +$219K
EXFY icon
1598
Expensify
EXFY
$259M
$479K ﹤0.01%
157,520
+15,284
+11% +$53.1K
VSAT icon
1599
Viasat
VSAT
$11.1B
$477K ﹤0.01%
45,755
-82,276
-64% -$793K
NMAX
1600
Newsmax Inc
NMAX
$1.16B
$476K ﹤0.01%
+5,700
New +$476K
62 63
64
65 66

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IFP
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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.