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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
MSTR icon
1701
Strategy Inc
MSTR
$38.4B
$375K ﹤0.01%
1,300
-327
-20% -$104K
CTMX icon
1702
CytomX Therapeutics
CTMX
$754M
$375K ﹤0.01%
589,332
-791,468
-57% -$614K
TBBK icon
1703
The Bancorp
TBBK
$2.84B
$373K ﹤0.01%
7,066
-4
-0.1% -$222
ROK icon
1704
Rockwell Automation
ROK
$49B
$370K ﹤0.01%
1,433
-94,109
-99% -$26.2M
GLNG icon
1705
Golar LNG
GLNG
$5.13B
$370K ﹤0.01%
9,732
-19,236
-66% -$754K
ESNT icon
1706
Essent Group
ESNT
$6.33B
$369K ﹤0.01%
6,387
-19,496
-75% -$1.11M
INMD icon
1707
InMode
INMD
$880M
$366K ﹤0.01%
+20,624
New +$371K
AQN icon
1708
Algonquin Power & Utilities
AQN
$4.42B
$365K ﹤0.01%
+70,928
New +$335K
ARW icon
1709
Arrow Electronics
ARW
$10.4B
$364K ﹤0.01%
3,503
+167
+5% +$18.4K
CD
1710
Chaince Digital Holdings
CD
$211M
$361K ﹤0.01%
67,411
+5,864
+10% +$37.4K
SMRT icon
1711
SmartRent
SMRT
$272M
$361K ﹤0.01%
298,320
+27,582
+10% +$38.6K
BHVN icon
1712
Biohaven
BHVN
$2.21B
$361K ﹤0.01%
+15,011
New +$529K
WING icon
1713
Wingstop
WING
$3.18B
$360K ﹤0.01%
1,598
+328
+26% +$85.3K
FNGA
1714
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$360K ﹤0.01%
+1,000
New +$548K
QUBT icon
1715
Quantum Computing Inc
QUBT
$2.07B
$360K ﹤0.01%
44,980
-20,862
-32% -$183K
RAMP icon
1716
LiveRamp
RAMP
$2.3B
$360K ﹤0.01%
13,765
-6,235
-31% -$191K
EPAC icon
1717
Enerpac Tool Group
EPAC
$1.93B
$359K ﹤0.01%
8,000
-100
-1% -$4.44K
DBX icon
1718
Dropbox
DBX
$8.12B
$356K ﹤0.01%
13,335
-13,365
-50% -$389K
ATMU icon
1719
Atmus Filtration Technologies
ATMU
$4.18B
$356K ﹤0.01%
9,692
-790
-8% -$31.2K
MLM icon
1720
Martin Marietta Materials
MLM
$33B
$353K ﹤0.01%
738
-8,101
-92% -$4.11M
NTWO
1721
Newbury Street II Acquisition Corp
NTWO
$259M
$352K ﹤0.01%
+35,004
New +$350K
RLI icon
1722
RLI Corp
RLI
$5.89B
$352K ﹤0.01%
4,377
-22,925
-84% -$1.74M
BX icon
1723
CALL
Blackstone
BX
$110B
$349K ﹤0.01%
+2,500
New +$406K
BX icon
1724
PUT
Blackstone
BX
$110B
$349K ﹤0.01%
+2,500
New +$406K
JELD icon
1725
JELD-WEN Holding
JELD
$164M
$349K ﹤0.01%
58,396
+39,096
+203% +$290K
67 68
69
70 71

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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.