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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
AOUT icon
1651
American Outdoor Brands
AOUT
$157M
$420K ﹤0.01%
34,503
+16,104
+88% +$247K
HCC icon
1652
Warrior Met Coal
HCC
$4.86B
$419K ﹤0.01%
8,783
+4,472
+104% +$228K
THR
1653
DELISTED
Thermon Group Holdings
THR
$419K ﹤0.01%
+15,049
New +$435K
PLX icon
1654
Protalix BioTherapeutics
PLX
$198M
$417K ﹤0.01%
+163,058
New +$389K
MLTX icon
1655
MoonLake Immunotherapeutics
MLTX
$1.55B
$417K ﹤0.01%
10,669
+6,758
+173% +$291K
AMED
1656
DELISTED
Amedisys
AMED
$417K ﹤0.01%
4,500
– –
PWOD
1657
DELISTED
Penns Woods Bancorp
PWOD
$417K ﹤0.01%
14,926
+1,069
+8% +$31.9K
CL icon
1658
Colgate-Palmolive
CL
$74.4B
$415K ﹤0.01%
4,427
-19,947
-82% -$1.79M
AMLX icon
1659
Amylyx Pharmaceuticals
AMLX
$2.54B
$415K ﹤0.01%
117,140
-76,791
-40% -$273K
ELMD icon
1660
Electromed
ELMD
$349M
$414K ﹤0.01%
17,360
-8,636
-33% -$252K
GBTC icon
1661
Grayscale Bitcoin Trust
GBTC
$9.76B
$414K ﹤0.01%
+6,348
New +$468K
CAR icon
1662
Avis
CAR
$5.02B
$414K ﹤0.01%
5,450
+2,877
+112% +$231K
CRBG icon
1663
Corebridge Financial
CRBG
$15B
$414K ﹤0.01%
13,098
-392,337
-97% -$12.7M
KGS icon
1664
Kodiak Gas Services
KGS
$6.05B
$411K ﹤0.01%
11,013
-21,787
-66% -$929K
EBAY icon
1665
eBay
EBAY
$49.7B
$410K ﹤0.01%
6,059
-2,017
-25% -$134K
ACI icon
1666
Albertsons Companies
ACI
$5.83B
$409K ﹤0.01%
18,611
-1,027,303
-98% -$21.2M
KSPI icon
1667
Kaspi.kz JSC
KSPI
$17.2B
$409K ﹤0.01%
+4,405
New +$432K
ASH icon
1668
Ashland
ASH
$3.5B
$407K ﹤0.01%
+6,861
New +$437K
MSTY icon
1669
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$407K ﹤0.01%
+4,000
New +$494K
ROL icon
1670
Rollins
ROL
$18.2B
$406K ﹤0.01%
7,514
-74,924
-91% -$3.76M
FTK icon
1671
Flotek Industries
FTK
$1.28B
$406K ﹤0.01%
48,727
-7,009
-13% -$60.6K
BIPC icon
1672
Brookfield Infrastructure
BIPC
$4.85B
$405K ﹤0.01%
+11,200
New +$441K
FNF icon
1673
Fidelity National Financial
FNF
$13.5B
$404K ﹤0.01%
6,212
-24,798
-80% -$1.49M
QSEAU
1674
Quartzsea Acquisition Corp Units
QSEAU
$404K ﹤0.01%
+40,000
New +$403K
ABCB icon
1675
Ameris Bancorp
ABCB
$5.89B
$403K ﹤0.01%
+6,997
New +$436K
65 66
67
68 69

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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.