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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
AKAM icon
1901
Akamai
AKAM
$16.4B
$222K ﹤0.01%
2,760
-14,303
-84% -$1.28M
GOSS icon
1902
Gossamer Bio
GOSS
$86.5M
$222K ﹤0.01%
201,715
+47,015
+30% +$54.3K
BRKR icon
1903
Bruker
BRKR
$8.08B
$222K ﹤0.01%
+5,312
New +$276K
SHG icon
1904
Shinhan Financial Group
SHG
$35.5B
$221K ﹤0.01%
6,900
-13,100
-66% -$439K
FIZZ icon
1905
National Beverage
FIZZ
$2.99B
$220K ﹤0.01%
+5,300
New +$218K
KRMD icon
1906
KORU Medical Systems
KRMD
$165M
$219K ﹤0.01%
86,352
+49,140
+132% +$183K
STRA icon
1907
Strategic Education
STRA
$1.9B
$218K ﹤0.01%
+2,600
New +$238K
ZS icon
1908
Zscaler
ZS
$27B
$218K ﹤0.01%
1,100
-154
-12% -$30.7K
VYX icon
1909
NCR Voyix
VYX
$1.12B
$218K ﹤0.01%
22,380
-189,677
-89% -$2.23M
CABO icon
1910
Cable One
CABO
$222M
$218K ﹤0.01%
+820
New +$240K
IPG
1911
DELISTED
Interpublic Group of Companies
IPG
$217K ﹤0.01%
8,000
-45,416
-85% -$1.25M
R icon
1912
Ryder
R
$10.1B
$217K ﹤0.01%
1,509
-56,054
-97% -$8.73M
CATY icon
1913
Cathay General Bancorp
CATY
$4.24B
$216K ﹤0.01%
+5,019
New +$230K
ANF icon
1914
Abercrombie & Fitch
ANF
$4.96B
$215K ﹤0.01%
+2,813
New +$303K
TIC
1915
TIC Solutions Inc
TIC
$2.15B
$215K ﹤0.01%
+19,301
New +$233K
ANNX icon
1916
Annexon
ANNX
$893M
$215K ﹤0.01%
111,201
+63,901
+135% +$213K
KOPN icon
1917
Kopin
KOPN
$801M
$214K ﹤0.01%
230,020
+58,741
+34% +$86.4K
TPB icon
1918
Turning Point Brands
TPB
$1.72B
$214K ﹤0.01%
+3,600
New +$223K
ANGO icon
1919
AngioDynamics
ANGO
$643M
$214K ﹤0.01%
+22,747
New +$239K
LINE
1920
Lineage Inc
LINE
$9.37B
$214K ﹤0.01%
3,643
-179,754
-98% -$10.5M
STX icon
1921
Seagate
STX
$182B
$213K ﹤0.01%
2,504
-105,738
-98% -$9.99M
AZUL
1922
DELISTED
Azul
AZUL
$212K ﹤0.01%
129,513
-310,801
-71% -$611K
RCMT icon
1923
RCM Technologies
RCMT
$207M
$212K ﹤0.01%
13,609
+1,984
+17% +$37.1K
RGR icon
1924
Sturm, Ruger & Co
RGR
$596M
$212K ﹤0.01%
+5,400
New +$203K
ODD icon
1925
ODDITY Tech
ODD
$638M
$212K ﹤0.01%
+4,900
New +$218K
75 76
77
78 79

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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.