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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$170B
$21.7M 0.13%
219,637
-88,206
-29% -$9.48M
CROX icon
152
Crocs
CROX
$6.77B
$21.6M 0.13%
203,275
-19,134
-9% -$1.98M
FXI icon
153
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$21.5M 0.13%
600,000
+500,000
+500% +$16.9M
ULTA icon
154
Ulta Beauty
ULTA
$23.4B
$21.5M 0.13%
58,526
-48,073
-45% -$18.3M
NKE icon
155
Nike
NKE
$61.6B
$21.2M 0.13%
334,581
-120,416
-26% -$8.86M
DKS icon
156
Dick's Sporting Goods
DKS
$18B
$21.2M 0.13%
105,054
+21,088
+25% +$4.71M
CBRE icon
157
CBRE Group
CBRE
$43.7B
$21M 0.13%
160,472
+158,615
+8,541% +$21.6M
DEI icon
158
Douglas Emmett
DEI
$2B
$20.9M 0.13%
+1,307,503
New +$22.2M
CSX icon
159
CSX Corp
CSX
$94.5B
$20.9M 0.13%
710,507
+534,230
+303% +$17M
HUBG icon
160
HUB Group
HUBG
$2.92B
$20.7M 0.12%
556,045
+56,942
+11% +$2.37M
NSA
161
DELISTED
National Storage Affiliates Trust
NSA
$20.6M 0.12%
523,491
+284,646
+119% +$10.7M
ARKB icon
162
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$20.6M 0.12%
751,587
+611,277
+436% +$18.9M
BG icon
163
Bunge Global
BG
$20.5B
$20.4M 0.12%
266,355
+261,312
+5,182% +$19.6M
FL
164
DELISTED
Foot Locker
FL
$20.3M 0.12%
1,442,462
+777,660
+117% +$14.4M
VERX icon
165
Vertex
VERX
$2B
$20.3M 0.12%
+580,525
New +$26.5M
LLY icon
166
Eli Lilly
LLY
$995B
$20.3M 0.12%
24,547
+3,528
+17% +$2.94M
CPRI icon
167
Capri Holdings
CPRI
$1.9B
$20.2M 0.12%
1,024,968
+377,414
+58% +$8.36M
CNK icon
168
Cinemark Holdings
CNK
$4.41B
$20.2M 0.12%
810,314
+624,744
+337% +$17.4M
ETSY icon
169
Etsy
ETSY
$8.2B
$20.2M 0.12%
+427,297
New +$21.9M
TPR icon
170
Tapestry
TPR
$31.5B
$20.1M 0.12%
286,137
+182,637
+176% +$13.8M
ISRG icon
171
Intuitive Surgical
ISRG
$130B
$20M 0.12%
40,469
+36,308
+873% +$20.1M
BABA icon
172
PUT
Alibaba
BABA
$309B
$19.8M 0.12%
150,000
+50,000
+50% +$5.77M
IVT icon
173
InvenTrust Properties
IVT
$2.66B
$19.4M 0.12%
661,897
+432,337
+188% +$12.7M
TEAM icon
174
Atlassian
TEAM
$28B
$19.3M 0.12%
90,759
+89,806
+9,424% +$23.7M
WMG icon
175
Warner Music
WMG
$13.5B
$19.2M 0.12%
+612,878
New +$19.9M
5 6
7
8 9

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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.