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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
PSNL icon
1676
Personalis
PSNL
$1.51B
$402K ﹤0.01%
114,531
+100,171
+698% +$476K
XIFR
1677
XPLR Infrastructure LP
XIFR
$1.08B
$401K ﹤0.01%
42,249
-58,951
-58% -$669K
CBZ icon
1678
CBIZ
CBZ
$2.96B
$401K ﹤0.01%
+5,287
New +$425K
COLD icon
1679
Americold
COLD
$4.27B
$401K ﹤0.01%
18,664
-727,235
-97% -$15.8M
MYO icon
1680
Myomo
MYO
$56.2M
$399K ﹤0.01%
82,967
+68,282
+465% +$389K
GATX icon
1681
GATX Corp
GATX
$6.27B
$399K ﹤0.01%
2,568
-5
-0.2% -$796
RCAT icon
1682
Red Cat Holdings
RCAT
$1.4B
$394K ﹤0.01%
67,058
+23,856
+55% +$191K
BB icon
1683
CALL
BlackBerry
BB
$5.26B
$394K ﹤0.01%
+104,500
New +$476K
ACCD
1684
CALL
DELISTED
Accolade Inc
ACCD
$392K ﹤0.01%
+56,200
New +$376K
ACHC icon
1685
Acadia Healthcare
ACHC
$2.94B
$391K ﹤0.01%
+12,900
New +$492K
JBTM
1686
JBT Marel
JBTM
$6.39B
$391K ﹤0.01%
+3,196
New +$405K
B
1687
Barrick Mining
B
$73.2B
$391K ﹤0.01%
20,088
-9,612
-32% -$168K
ENVA icon
1688
Enova International
ENVA
$6.29B
$390K ﹤0.01%
4,041
-369
-8% -$38K
DRI icon
1689
Darden Restaurants
DRI
$24.4B
$389K ﹤0.01%
1,871
+3
+0.2% +$579
RZLT icon
1690
Rezolute
RZLT
$452M
$387K ﹤0.01%
133,610
+61,678
+86% +$269K
YOU icon
1691
Clear Secure
YOU
$5.28B
$387K ﹤0.01%
+14,929
New +$371K
AMKR icon
1692
Amkor Technology
AMKR
$13.7B
$384K ﹤0.01%
+21,270
New +$480K
DPZ icon
1693
Domino's
DPZ
$11.6B
$384K ﹤0.01%
835
-17,743
-96% -$8.03M
FCN icon
1694
FTI Consulting
FCN
$4.18B
$383K ﹤0.01%
2,336
+112
+5% +$20.1K
FER icon
1695
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$381K ﹤0.01%
+8,571
New +$370K
GRAL
1696
GRAIL Inc
GRAL
$2.98B
$381K ﹤0.01%
14,904
-42,600
-74% -$1.32M
NATL icon
1697
NCR Atleos
NATL
$3.44B
$377K ﹤0.01%
14,300
+8,154
+133% +$242K
MGEE icon
1698
MGE Energy Inc
MGEE
$3.08B
$377K ﹤0.01%
4,054
-6,179
-60% -$562K
LIF
1699
Life360
LIF
$5.12B
$376K ﹤0.01%
9,800
-2,300
-19% -$99.2K
IRON icon
1700
Disc Medicine
IRON
$2.97B
$375K ﹤0.01%
7,552
+2,652
+54% +$147K
66 67
68
69 70

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IFP
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BIP
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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.