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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
MMS icon
1776
Maximus
MMS
$3.16B
$304K ﹤0.01%
4,461
-1,019
-19% -$72.6K
TROW icon
1777
T. Rowe Price
TROW
$24.3B
$303K ﹤0.01%
3,296
-15,866
-83% -$1.68M
ICUI icon
1778
ICU Medical
ICUI
$4.53B
$303K ﹤0.01%
+2,180
New +$338K
GNK icon
1779
Genco Shipping & Trading
GNK
$1.1B
$301K ﹤0.01%
22,500
+3,200
+17% +$45.4K
ACGL icon
1780
Arch Capital
ACGL
$33.6B
$300K ﹤0.01%
3,122
-11,898
-79% -$1.1M
LEU icon
1781
Centrus Energy
LEU
$3.74B
$300K ﹤0.01%
+4,825
New +$407K
RNW icon
1782
ReNew
RNW
$2.25B
$300K ﹤0.01%
50,932
+11,664
+30% +$75.2K
LFVN icon
1783
LifeVantage
LFVN
$85.9M
$300K ﹤0.01%
20,572
+4,466
+28% +$84.2K
SXC icon
1784
SunCoke Energy
SXC
$800M
$299K ﹤0.01%
+32,515
New +$312K
RKLB icon
1785
Rocket Lab Corp
RKLB
$51.1B
$299K ﹤0.01%
16,710
+3,892
+30% +$93.3K
TFSL icon
1786
TFS Financial
TFSL
$4.95B
$297K ﹤0.01%
+24,000
New +$307K
SNA icon
1787
Snap-on
SNA
$21.5B
$297K ﹤0.01%
881
-3,373
-79% -$1.15M
RGLD icon
1788
Royal Gold
RGLD
$19.4B
$296K ﹤0.01%
1,812
-738
-29% -$108K
MRUS
1789
DELISTED
Merus
MRUS
$296K ﹤0.01%
7,031
+1,631
+30% +$71.1K
NTLA icon
1790
Intellia Therapeutics
NTLA
$1.67B
$296K ﹤0.01%
41,590
-103,912
-71% -$1.05M
WBD icon
1791
Warner Bros
WBD
$67.3B
$295K ﹤0.01%
27,494
-165,960
-86% -$1.74M
VUZI icon
1792
Vuzix
VUZI
$222M
$295K ﹤0.01%
144,481
+42,677
+42% +$140K
DLB icon
1793
Dolby
DLB
$5.77B
$295K ﹤0.01%
3,670
-8,630
-70% -$704K
LYTS icon
1794
LSI Industries
LYTS
$927M
$294K ﹤0.01%
+17,305
New +$332K
ALE
1795
DELISTED
Allete
ALE
$293K ﹤0.01%
4,465
-50,462
-92% -$3.31M
ACCO icon
1796
Acco Brands
ACCO
$404M
$293K ﹤0.01%
+70,000
New +$344K
IRTC icon
1797
iRhythm Holdings
IRTC
$4.23B
$293K ﹤0.01%
2,798
-3,340
-54% -$354K
PFSI icon
1798
PennyMac Financial
PFSI
$4.04B
$293K ﹤0.01%
+2,925
New +$300K
TCBI icon
1799
Texas Capital Bancshares
TCBI
$4.33B
$291K ﹤0.01%
3,900
+30
+0.8% +$2.33K
FXNC icon
1800
First National Corp
FXNC
$286M
$291K ﹤0.01%
+12,945
New +$310K
70 71
72
73 74

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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.