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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
LADR
1726
Ladder Capital
LADR
$1.24B
$348K ﹤0.01%
+30,480
New +$348K
ATOM icon
1727
Atomera
ATOM
$212M
$348K ﹤0.01%
86,903
+47,855
+123% +$372K
IPEX
1728
Inflection Point Acquisition Corp V
IPEX
$126M
$347K ﹤0.01%
+35,000
New +$346K
ITOS
1729
DELISTED
iTeos Therapeutics
ITOS
$346K ﹤0.01%
57,877
-5,100
-8% -$37.4K
WHF icon
1730
WhiteHorse Finance
WHF
$146M
$345K ﹤0.01%
35,800
-1,500
-4% -$15.4K
PH icon
1731
Parker-Hannifin
PH
$135B
$345K ﹤0.01%
567
-89,355
-99% -$58.4M
OPEN icon
1732
Opendoor
OPEN
$3.38B
$344K ﹤0.01%
348,937
+247,836
+245% +$326K
RGEN icon
1733
Repligen
RGEN
$9.25B
$344K ﹤0.01%
+2,700
New +$416K
MDV
1734
Modiv Industrial
MDV
$187M
$342K ﹤0.01%
21,287
+9,523
+81% +$144K
DRS icon
1735
Leonardo DRS
DRS
$12B
$339K ﹤0.01%
10,300
-6,349
-38% -$210K
PWP icon
1736
Perella Weinberg Partners
PWP
$1.3B
$338K ﹤0.01%
18,358
-31,642
-63% -$718K
KAI icon
1737
Kadant
KAI
$3.99B
$338K ﹤0.01%
1,002
-42
-4% -$15.3K
CMRX
1738
DELISTED
Chimerix, Inc.
CMRX
$336K ﹤0.01%
+39,501
New +$218K
MSGS icon
1739
Madison Square Garden
MSGS
$9.39B
$334K ﹤0.01%
1,715
-2,125
-55% -$439K
FACTU
1740
FACT II Acquisition Corp Unit
FACTU
$334K ﹤0.01%
33,135
-50,000
-60% -$502K
DBD icon
1741
Diebold Nixdorf
DBD
$2.56B
$334K ﹤0.01%
7,629
-1,571
-17% -$68.5K
GOLD
1742
Gold.com Inc
GOLD
$1.26B
$333K ﹤0.01%
13,107
+4,807
+58% +$133K
UTZ icon
1743
Utz Brands
UTZ
$1.25B
$332K ﹤0.01%
23,600
+1,700
+8% +$23.4K
SLM icon
1744
SLM Corp
SLM
$5.15B
$332K ﹤0.01%
+11,296
New +$330K
PAYO icon
1745
Payoneer
PAYO
$2.4B
$331K ﹤0.01%
45,249
-20,741
-31% -$193K
CAPR icon
1746
Capricor Therapeutics
CAPR
$237M
$330K ﹤0.01%
+34,815
New +$483K
PFS icon
1747
Provident Financial Services
PFS
$3.19B
$330K ﹤0.01%
+19,194
New +$349K
DRVN icon
1748
Driven Brands
DRVN
$2.2B
$329K ﹤0.01%
19,200
-1,919
-9% -$31.4K
CRS icon
1749
Carpenter Technology
CRS
$28.4B
$328K ﹤0.01%
1,812
-31,577
-95% -$6.09M
CRDO icon
1750
Credo Technology Group
CRDO
$46.6B
$327K ﹤0.01%
8,138
-261,262
-97% -$16.2M
68 69
70
71 72

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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.