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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
CSAN icon
1926
Cosan
CSAN
$2.88B
$212K ﹤0.01%
+40,600
New +$213K
FLNC icon
1927
Fluence Energy
FLNC
$2.41B
$211K ﹤0.01%
+43,500
New +$416K
MTH icon
1928
Meritage Homes
MTH
$4.84B
$211K ﹤0.01%
+2,976
New +$224K
VREX icon
1929
Varex Imaging
VREX
$521M
$211K ﹤0.01%
18,149
+7,249
+67% +$95.9K
FSFG
1930
DELISTED
First Savings Financial Group
FSFG
$209K ﹤0.01%
8,096
-2,241
-22% -$56.2K
RMR icon
1931
The RMR Group
RMR
$331M
$208K ﹤0.01%
+12,500
New +$230K
CCB icon
1932
Coastal Financial
CCB
$673M
$208K ﹤0.01%
+2,300
New +$201K
GMAB icon
1933
Genmab
GMAB
$19.4B
$207K ﹤0.01%
+10,589
New +$222K
VAL icon
1934
Valaris
VAL
$5.45B
$206K ﹤0.01%
+5,257
New +$225K
MGA icon
1935
Magna International
MGA
$18.5B
$205K ﹤0.01%
+6,035
New +$232K
TSE
1936
DELISTED
Trinseo
TSE
$204K ﹤0.01%
55,518
+5,873
+12% +$26.7K
LUMN icon
1937
Lumen
LUMN
$6.45B
$203K ﹤0.01%
51,859
-12,953
-20% -$64.5K
HCSG icon
1938
Healthcare Services Group
HCSG
$1.54B
$203K ﹤0.01%
+20,100
New +$220K
RAIL icon
1939
FreightCar America
RAIL
$254M
$202K ﹤0.01%
36,465
+9,716
+36% +$92.3K
LYB icon
1940
LyondellBasell Industries
LYB
$19.2B
$202K ﹤0.01%
2,864
-39,752
-93% -$2.99M
NUS icon
1941
Nu Skin
NUS
$255M
$197K ﹤0.01%
+27,120
New +$197K
TWO
1942
Two Harbors Investment
TWO
$1.27B
$197K ﹤0.01%
14,732
-5,458
-27% -$70.7K
ECBK icon
1943
ECB Bancorp
ECBK
$180M
$197K ﹤0.01%
+12,984
New +$188K
ACRS icon
1944
Aclaris Therapeutics
ACRS
$863M
$195K ﹤0.01%
127,592
-4,303
-3% -$9.18K
PHX
1945
DELISTED
PHX Minerals
PHX
$195K ﹤0.01%
49,368
+12,768
+35% +$50.8K
TZOO icon
1946
Travelzoo
TZOO
$74.6M
$195K ﹤0.01%
14,302
-8,671
-38% -$156K
LEGT.U
1947
DELISTED
Legato Merger Corp III Units
LEGT.U
$195K ﹤0.01%
18,459
-81,541
-82% -$858K
PDYN icon
1948
Palladyne AI
PDYN
$292M
$193K ﹤0.01%
32,877
+17,477
+113% +$142K
BFIN
1949
DELISTED
BankFinancial
BFIN
$193K ﹤0.01%
+15,268
New +$195K
NVDY icon
1950
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$192K ﹤0.01%
+12,500
New +$245K
76 77
78
79 80

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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.