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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
ISSC icon
1801
Innovative Solutions & Support
ISSC
$361M
$290K ﹤0.01%
46,100
+35,722
+344% +$308K
ARCO icon
1802
Arcos Dorados Holdings
ARCO
$1.74B
$289K ﹤0.01%
+35,900
New +$283K
MRBK icon
1803
Meridian
MRBK
$234M
$289K ﹤0.01%
20,070
+6,480
+48% +$98.7K
BMBL icon
1804
Bumble
BMBL
$369M
$289K ﹤0.01%
66,551
-12,549
-16% -$81.7K
ARQT icon
1805
Arcutis Biotherapeutics
ARQT
$3.18B
$289K ﹤0.01%
18,466
-4,534
-20% -$63.9K
HALO icon
1806
Halozyme
HALO
$12.2B
$288K ﹤0.01%
+4,511
New +$262K
CRL icon
1807
Charles River Laboratories
CRL
$12.8B
$287K ﹤0.01%
1,910
-2,053
-52% -$344K
PBF icon
1808
PBF Energy
PBF
$7.31B
$286K ﹤0.01%
+15,000
New +$373K
CIA icon
1809
Citizens
CIA
$192M
$285K ﹤0.01%
62,589
+603
+1% +$2.91K
BVFL icon
1810
BV Financial
BVFL
$186M
$284K ﹤0.01%
18,629
-5,683
-23% -$89.3K
ALF
1811
Centurion Acquisition Corp
ALF
$388M
$283K ﹤0.01%
27,572
+12
+0% +$122
CZWI icon
1812
Citizens Community Bancorp
CZWI
$202M
$283K ﹤0.01%
19,695
+7,190
+57% +$110K
BE icon
1813
Bloom Energy
BE
$64.6B
$283K ﹤0.01%
14,395
-103,517
-88% -$2.47M
CTRA
1814
DELISTED
Coterra Energy
CTRA
$283K ﹤0.01%
9,787
+1,182
+14% +$33K
MGRC icon
1815
McGrath RentCorp
MGRC
$2.92B
$282K ﹤0.01%
+2,534
New +$300K
OUT icon
1816
Outfront Media
OUT
$5.49B
$280K ﹤0.01%
+17,377
New +$310K
OSW icon
1817
OneSpaWorld
OSW
$2.66B
$279K ﹤0.01%
16,600
-500
-3% -$9.72K
FEIM icon
1818
Frequency Electronics
FEIM
$816M
$278K ﹤0.01%
17,761
+4,897
+38% +$80.6K
DBRG icon
1819
DigitalBridge
DBRG
$2.95B
$277K ﹤0.01%
+31,412
New +$330K
RXO icon
1820
RXO
RXO
$3.58B
$277K ﹤0.01%
+14,500
New +$317K
BL icon
1821
BlackLine
BL
$1.72B
$277K ﹤0.01%
+5,719
New +$313K
ALLY icon
1822
Ally Financial
ALLY
$13.3B
$277K ﹤0.01%
7,586
-125,634
-94% -$4.63M
OKLO
1823
Oklo
OKLO
$8.42B
$275K ﹤0.01%
12,722
-3,931
-24% -$133K
IART icon
1824
Integra LifeSciences
IART
$1.34B
$275K ﹤0.01%
+12,510
New +$294K
LTRX icon
1825
Lantronix
LTRX
$266M
$274K ﹤0.01%
+110,161
New +$355K
71 72
73
74 75

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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.