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
ONB icon
1626
Old National Bancorp
ONB
$10.2B
$448K ﹤0.01%
21,121
-26,305
-55% -$592K
GEVO icon
1627
Gevo
GEVO
$382M
$447K ﹤0.01%
385,150
+116,283
+43% +$195K
QURE icon
1628
uniQure
QURE
$3.22B
$447K ﹤0.01%
42,147
-494,275
-92% -$6.93M
KBR icon
1629
KBR
KBR
$4.8B
$445K ﹤0.01%
8,934
-13,084
-59% -$698K
IVZ icon
1630
Invesco
IVZ
$13.9B
$444K ﹤0.01%
29,263
-300,149
-91% -$5.12M
PPBI
1631
DELISTED
Pacific Premier Bancorp
PPBI
$443K ﹤0.01%
+20,800
New +$496K
ST icon
1632
Sensata Technologies
ST
$6.79B
$443K ﹤0.01%
18,258
-87,996
-83% -$2.44M
ACI icon
1633
CALL
Albertsons Companies
ACI
$5.83B
$440K ﹤0.01%
+20,000
New +$413K
VRRM icon
1634
Verra Mobility
VRRM
$744M
$439K ﹤0.01%
+19,500
New +$469K
SMPL icon
1635
Simply Good Foods
SMPL
$982M
$437K ﹤0.01%
+12,661
New +$458K
JOE icon
1636
St. Joe Company
JOE
$3.83B
$437K ﹤0.01%
9,300
-1,200
-11% -$56.1K
PAR icon
1637
PAR Technology
PAR
$735M
$436K ﹤0.01%
+7,102
New +$476K
TER icon
1638
Teradyne
TER
$59.3B
$436K ﹤0.01%
5,273
-267,217
-98% -$29.9M
LAKE icon
1639
Lakeland Industries
LAKE
$119M
$434K ﹤0.01%
21,361
+7,196
+51% +$166K
ASPN icon
1640
Aspen Aerogels
ASPN
$518M
$433K ﹤0.01%
67,827
-70,873
-51% -$683K
CCIX
1641
DELISTED
Churchill Capital Corp IX
CCIX
$432K ﹤0.01%
40,000
-15,000
-27% -$158K
PENN icon
1642
PENN Entertainment
PENN
$2.7B
$431K ﹤0.01%
26,435
-115,342
-81% -$2.25M
MLGO
1643
MicroAlgo
MLGO
$45.6M
$427K ﹤0.01%
+587
New +$70K
IMO icon
1644
Imperial Oil
IMO
$60.4B
$427K ﹤0.01%
+5,901
New +$405K
WNEB icon
1645
Western New England Bancorp
WNEB
$275M
$426K ﹤0.01%
45,829
+18,343
+67% +$169K
PIPR icon
1646
Piper Sandler
PIPR
$5.29B
$424K ﹤0.01%
+6,852
New +$490K
SNRE
1647
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$424K ﹤0.01%
8,777
-8,530
-49% -$400K
SLN
1648
Silence Therapeutics
SLN
$564M
$423K ﹤0.01%
149,996
+26,796
+22% +$131K
GTES icon
1649
Gates Industrial Corporation Ltd.
GTES
$7.15B
$421K ﹤0.01%
22,875
-189,398
-89% -$3.91M
RYN icon
1650
Rayonier
RYN
$6.55B
$420K ﹤0.01%
15,788
-944
-6% -$23.9K
64 65
66
67 68

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.