We are live on ! Find out more
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
EMBJ
1601
Embraer S.A. ADS
EMBJ
$13B
$476K ﹤0.01%
+10,303
New +$459K
Z icon
1602
Zillow
Z
$7.56B
$476K ﹤0.01%
6,937
-2,346
-25% -$179K
EVH icon
1603
Evolent Health
EVH
$444M
$475K ﹤0.01%
+50,204
New +$507K
RANG
1604
Range Capital Acquisition Corp
RANG
$23.2M
$475K ﹤0.01%
+47,264
New +$472K
COF icon
1605
Capital One
COF
$134B
$475K ﹤0.01%
2,649
-25,709
-91% -$4.86M
NTR icon
1606
Nutrien
NTR
$30.7B
$475K ﹤0.01%
+9,554
New +$489K
IMSR
1607
Terrestrial Energy
IMSR
$617M
$473K ﹤0.01%
45,009
-29,991
-40% -$304K
BX icon
1608
Blackstone
BX
$110B
$469K ﹤0.01%
3,357
-31,544
-90% -$5.12M
NVEE
1609
DELISTED
NV5 Global
NVEE
$467K ﹤0.01%
+24,220
New +$444K
CSL icon
1610
Carlisle Companies
CSL
$15.4B
$463K ﹤0.01%
1,361
-6,756
-83% -$2.42M
CUK
1611
DELISTED
Carnival PLC
CUK
$462K ﹤0.01%
+26,348
New +$568K
VIV icon
1612
Telefônica Brasil
VIV
$19.2B
$461K ﹤0.01%
+52,915
New +$454K
WEAV icon
1613
Weave Communications
WEAV
$421M
$460K ﹤0.01%
41,501
+24,101
+139% +$346K
WRBY icon
1614
Warby Parker
WRBY
$3.25B
$459K ﹤0.01%
+25,200
New +$601K
ALKT icon
1615
Alkami Technology
ALKT
$2.11B
$459K ﹤0.01%
+17,468
New +$550K
XRX icon
1616
Xerox
XRX
$425M
$458K ﹤0.01%
94,769
+24,643
+35% +$185K
ATEN icon
1617
A10 Networks
ATEN
$1.93B
$456K ﹤0.01%
27,900
-3,300
-11% -$63.4K
CDTX
1618
DELISTED
Cidara Therapeutics
CDTX
$455K ﹤0.01%
21,124
-28,433
-57% -$632K
GERN icon
1619
Geron
GERN
$949M
$454K ﹤0.01%
285,606
+179,806
+170% +$438K
RITM icon
1620
Rithm Capital
RITM
$5.69B
$452K ﹤0.01%
39,512
-38,697
-49% -$448K
UNFI icon
1621
United Natural Foods
UNFI
$2.85B
$452K ﹤0.01%
16,500
-1,700
-9% -$49.2K
IRWD icon
1622
Ironwood Pharmaceuticals
IRWD
$711M
$452K ﹤0.01%
307,337
+52,297
+21% +$125K
VTEX icon
1623
VTEX
VTEX
$713M
$449K ﹤0.01%
+88,597
New +$503K
TSN icon
1624
Tyson Foods
TSN
$20.4B
$449K ﹤0.01%
7,038
-18,722
-73% -$1.1M
BRSL
1625
Brightstar Lottery PLC
BRSL
$2.03B
$448K ﹤0.01%
27,529
-61,979
-69% -$1.07M
63 64
65
66 67

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.