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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
TIL icon
1876
Instil Bio
TIL
$50.3M
$241K ﹤0.01%
+13,864
New +$288K
TREX icon
1877
Trex
TREX
$4.98B
$241K ﹤0.01%
+4,140
New +$269K
IDR icon
1878
Idaho Strategic Resources
IDR
$548M
$240K ﹤0.01%
16,805
+3,968
+31% +$48.8K
GPC icon
1879
Genuine Parts
GPC
$18.5B
$240K ﹤0.01%
2,015
-32,476
-94% -$3.91M
UWMC icon
1880
UWM Holdings
UWMC
$404M
$240K ﹤0.01%
43,931
-152,071
-78% -$924K
HCI icon
1881
HCI Group
HCI
$2.45B
$239K ﹤0.01%
1,600
-2,800
-64% -$355K
PRU icon
1882
Prudential Financial
PRU
$42.1B
$238K ﹤0.01%
2,129
-78,698
-97% -$8.97M
CCIRU
1883
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$236K ﹤0.01%
19,689
-301,389
-94% -$3.46M
BSBR icon
1884
Santander
BSBR
$43.7B
$236K ﹤0.01%
+50,049
New +$224K
FELE icon
1885
Franklin Electric
FELE
$4.84B
$234K ﹤0.01%
2,496
-919
-27% -$91.5K
CFFI icon
1886
C&F Financial
CFFI
$284M
$233K ﹤0.01%
3,460
-1,384
-29% -$104K
UGP icon
1887
Ultrapar
UGP
$6.58B
$232K ﹤0.01%
+75,309
New +$216K
QXO
1888
QXO Inc
QXO
$17.3B
$232K ﹤0.01%
17,129
-47,277
-73% -$643K
ARR
1889
Armour Residential REIT
ARR
$2.38B
$231K ﹤0.01%
+13,504
New +$252K
PRAX icon
1890
Praxis Precision Medicines
PRAX
$9.92B
$230K ﹤0.01%
6,074
-37,026
-86% -$2.31M
OMF icon
1891
OneMain Financial
OMF
$7.44B
$230K ﹤0.01%
4,700
-1,336
-22% -$70.8K
WEN icon
1892
Wendy's
WEN
$1.43B
$229K ﹤0.01%
15,676
-78,646
-83% -$1.18M
UHAL icon
1893
U-Haul Holding Co
UHAL
$14.8B
$229K ﹤0.01%
3,500
-2,800
-44% -$194K
FLYW icon
1894
Flywire
FLYW
$2.22B
$227K ﹤0.01%
23,848
-26,139
-52% -$412K
KFRC icon
1895
Kforce
KFRC
$1.05B
$225K ﹤0.01%
4,600
+800
+21% +$41.7K
EWW icon
1896
iShares MSCI Mexico ETF
EWW
$2B
$224K ﹤0.01%
4,390
-5,773
-57% -$291K
HL icon
1897
Hecla Mining
HL
$11.3B
$224K ﹤0.01%
40,231
-194,092
-83% -$1.08M
LOW icon
1898
Lowe's Companies
LOW
$124B
$224K ﹤0.01%
959
-76,959
-99% -$18.9M
DHT icon
1899
DHT Holdings
DHT
$2.96B
$223K ﹤0.01%
+21,250
New +$229K
LNT icon
1900
Alliant Energy
LNT
$18.1B
$223K ﹤0.01%
+3,465
New +$212K
74 75
76
77 78

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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.