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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
BRO icon
1751
Brown & Brown
BRO
$23.9B
$327K ﹤0.01%
+2,627
New +$294K
CWT icon
1752
California Water Service
CWT
$3.12B
$326K ﹤0.01%
+6,733
New +$306K
FOCL
1753
EDAP TMS S.A.
FOCL
$233M
$326K ﹤0.01%
166,434
+5,634
+4% +$13.4K
IWM icon
1754
iShares Russell 2000 ETF
IWM
$83B
$326K ﹤0.01%
1,633
-51,997
-97% -$11.3M
CG icon
1755
Carlyle Group
CG
$17.2B
$323K ﹤0.01%
7,410
-3,545
-32% -$176K
PRCT icon
1756
Procept Biorobotics
PRCT
$1.17B
$321K ﹤0.01%
5,508
+2,208
+67% +$151K
SFL icon
1757
SFL Corp
SFL
$1.61B
$320K ﹤0.01%
+39,050
New +$377K
M icon
1758
Macy's
M
$6.68B
$319K ﹤0.01%
25,400
-100
-0.4% -$1.45K
SAGE
1759
DELISTED
Sage Therapeutics
SAGE
$318K ﹤0.01%
+40,000
New +$293K
HUBB icon
1760
Hubbell
HUBB
$27.2B
$317K ﹤0.01%
957
+334
+54% +$129K
SFNC icon
1761
Simmons First National
SFNC
$3.39B
$316K ﹤0.01%
15,400
+2,600
+20% +$56.4K
SLAB icon
1762
Silicon Laboratories
SLAB
$7.23B
$314K ﹤0.01%
2,793
-1,121
-29% -$151K
ETON icon
1763
Eton Pharmaceutcials
ETON
$1.22B
$314K ﹤0.01%
24,213
-65,451
-73% -$989K
BRC icon
1764
Brady Corp
BRC
$4.57B
$313K ﹤0.01%
+4,435
New +$322K
UAA icon
1765
CALL
Under Armour
UAA
$2.6B
$313K ﹤0.01%
+50,000
New +$372K
GGAL icon
1766
Galicia Financial Group
GGAL
$7.42B
$311K ﹤0.01%
5,707
-7,793
-58% -$484K
ATYR
1767
aTyr Pharma
ATYR
$50.1M
$310K ﹤0.01%
102,706
+39,071
+61% +$142K
ABEO icon
1768
Abeona Therapeutics
ABEO
$413M
$309K ﹤0.01%
65,011
+3,745
+6% +$20.4K
GDYN icon
1769
Grid Dynamics Holdings
GDYN
$615M
$308K ﹤0.01%
+19,700
New +$395K
PGACU
1770
Pantages Capital Acquisition Corp Unit
PGACU
$308K ﹤0.01%
30,000
-220,000
-88% -$2.23M
TEM
1771
Tempus AI
TEM
$9.39B
$307K ﹤0.01%
+6,356
New +$343K
SXT icon
1772
Sensient Technologies
SXT
$5.53B
$306K ﹤0.01%
4,114
-3,456
-46% -$252K
PEP icon
1773
PepsiCo
PEP
$190B
$305K ﹤0.01%
2,036
-38,149
-95% -$5.68M
PLYM
1774
DELISTED
Plymouth Industrial REIT
PLYM
$305K ﹤0.01%
+18,700
New +$315K
IQV icon
1775
IQVIA
IQV
$39.3B
$304K ﹤0.01%
1,726
-488
-22% -$94.7K
69 70
71
72 73

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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.