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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
TDACU
1851
Translational Development Acquisition Corp Units
TDACU
$255K ﹤0.01%
+25,100
New +$253K
AHCO icon
1852
AdaptHealth
AHCO
$795M
$254K ﹤0.01%
+23,400
New +$235K
TGI
1853
DELISTED
Triumph Group
TGI
$253K ﹤0.01%
+10,000
New +$231K
FTI icon
1854
TechnipFMC
FTI
$27.2B
$253K ﹤0.01%
7,996
-20,546
-72% -$616K
TECX
1855
Tectonic Therapeutic
TECX
$579M
$253K ﹤0.01%
14,296
-3,049
-18% -$99.4K
BKKT icon
1856
Bakkt Inc
BKKT
$334M
$253K ﹤0.01%
+29,194
New +$499K
BOOM icon
1857
DMC Global
BOOM
$161M
$253K ﹤0.01%
30,000
-30,000
-50% -$245K
BNL icon
1858
Broadstone Net Lease
BNL
$3.99B
$252K ﹤0.01%
14,786
-229,762
-94% -$3.73M
TWFG
1859
TWFG Inc
TWFG
$382M
$252K ﹤0.01%
+8,145
New +$245K
ALGM icon
1860
CALL
Allegro MicroSystems
ALGM
$8.22B
$251K ﹤0.01%
+10,000
New +$250K
RDUS
1861
DELISTED
Radius Recycling
RDUS
$251K ﹤0.01%
+8,700
New +$140K
FBIN icon
1862
Fortune Brands Innovations
FBIN
$6.11B
$250K ﹤0.01%
+4,100
New +$275K
RIVN icon
1863
Rivian
RIVN
$23.3B
$250K ﹤0.01%
20,044
+7,587
+61% +$95.5K
AG icon
1864
First Majestic Silver
AG
$8.99B
$249K ﹤0.01%
+37,172
New +$221K
CBFV icon
1865
CB Financial Services
CBFV
$190M
$249K ﹤0.01%
+8,740
New +$251K
PI icon
1866
Impinj
PI
$5.53B
$248K ﹤0.01%
2,730
-16,091
-85% -$1.8M
RVPH
1867
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$246K ﹤0.01%
12,910
-39,995
-76% -$1.26M
MAX icon
1868
MediaAlpha
MAX
$809M
$246K ﹤0.01%
26,600
-700
-3% -$7.47K
BUR icon
1869
Burford Capital
BUR
$949M
$245K ﹤0.01%
18,558
+5,464
+42% +$76.7K
SSL icon
1870
Sasol
SSL
$7.12B
$245K ﹤0.01%
+57,917
New +$263K
F icon
1871
Ford
F
$56B
$243K ﹤0.01%
24,221
-21,934
-48% -$214K
DUOL icon
1872
Duolingo
DUOL
$5.95B
$242K ﹤0.01%
+780
New +$267K
OSIS icon
1873
OSI Systems
OSIS
$3.89B
$242K ﹤0.01%
+1,245
New +$237K
WTTR icon
1874
Select Water Solutions
WTTR
$2.85B
$242K ﹤0.01%
+23,000
New +$279K
STRT icon
1875
STRATTEC Security
STRT
$367M
$241K ﹤0.01%
6,117
+343
+6% +$14.7K
73 74
75
76 77

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.