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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
MLACU
1826
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$273K ﹤0.01%
26,424
-175,675
-87% -$1.78M
ESOA icon
1827
Energy Services of America
ESOA
$295M
$273K ﹤0.01%
28,841
-14,664
-34% -$160K
AGS
1828
DELISTED
PlayAGS
AGS
$271K ﹤0.01%
22,394
-27,606
-55% -$331K
TFPM icon
1829
Triple Flag Precious Metals
TFPM
$6.71B
$271K ﹤0.01%
+14,128
New +$241K
TXG icon
1830
10x Genomics
TXG
$6.34B
$270K ﹤0.01%
30,929
-120,764
-80% -$1.52M
CMP icon
1831
Compass Minerals
CMP
$1.16B
$269K ﹤0.01%
28,917
+8,377
+41% +$95.7K
CEP
1832
DELISTED
Cantor Equity Partners
CEP
$269K ﹤0.01%
25,000
-9,900
-28% -$103K
CVBF icon
1833
CVB Financial
CVBF
$3.99B
$268K ﹤0.01%
+14,540
New +$290K
FN icon
1834
Fabrinet
FN
$20.1B
$267K ﹤0.01%
1,352
+280
+26% +$61.1K
DOUG icon
1835
Douglas Elliman
DOUG
$159M
$267K ﹤0.01%
155,050
+77,686
+100% +$141K
DGNX
1836
Diginex Ltd
DGNX
$42.2M
$266K ﹤0.01%
+3,000
New +$169K
TS icon
1837
Tenaris
TS
$26.9B
$266K ﹤0.01%
6,802
-21,486
-76% -$825K
TDS icon
1838
Telephone and Data Systems
TDS
$3.62B
$266K ﹤0.01%
+6,860
New +$247K
RLJ icon
1839
RLJ Lodging Trust
RLJ
$1.72B
$265K ﹤0.01%
33,558
-7,582
-18% -$71.1K
NGD
1840
DELISTED
New Gold Inc
NGD
$263K ﹤0.01%
71,012
+55,112
+347% +$163K
FOUR icon
1841
Shift4
FOUR
$3.16B
$263K ﹤0.01%
3,216
-49,647
-94% -$5.12M
ALIT icon
1842
Alight
ALIT
$410M
$262K ﹤0.01%
2,211
-694
-24% -$91.3K
GHLD
1843
DELISTED
Guild Holdings
GHLD
$262K ﹤0.01%
17,100
-100
-0.6% -$1.3K
ABG icon
1844
Asbury Automotive
ABG
$3.84B
$261K ﹤0.01%
1,184
-6,845
-85% -$1.79M
MYGN icon
1845
Myriad Genetics
MYGN
$305M
$261K ﹤0.01%
29,470
-3,450
-10% -$41.4K
ZYME icon
1846
Zymeworks
ZYME
$1.74B
$261K ﹤0.01%
21,900
-900
-4% -$12.3K
EVRG icon
1847
Evergy
EVRG
$19.3B
$258K ﹤0.01%
3,736
+135
+4% +$8.84K
NPO icon
1848
Enpro
NPO
$7.11B
$257K ﹤0.01%
+1,588
New +$285K
CBU icon
1849
Community Bank
CBU
$3.42B
$256K ﹤0.01%
+4,509
New +$279K
SBCF icon
1850
Seacoast Banking Corp of Florida
SBCF
$3.34B
$255K ﹤0.01%
+9,900
New +$270K
72 73
74
75 76

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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.