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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
SEM
1951
DELISTED
Select Medical
SEM
$191K ﹤0.01%
11,410
-35,770
-76% -$658K
SNFCA icon
1952
Security National Financial
SNFCA
$251M
$190K ﹤0.01%
17,307
-14,062
-45% -$160K
ADNT icon
1953
Adient
ADNT
$1.45B
$184K ﹤0.01%
14,300
-105
-0.7% -$1.69K
FINW icon
1954
FinWise Bancorp
FINW
$195M
$184K ﹤0.01%
10,499
-6,031
-36% -$108K
TCPC icon
1955
BlackRock TCP Capital
TCPC
$327M
$178K ﹤0.01%
22,222
-14,878
-40% -$129K
CRGY icon
1956
Crescent Energy
CRGY
$3.74B
$177K ﹤0.01%
+15,734
New +$217K
BW icon
1957
Babcock & Wilcox
BW
$1.4B
$172K ﹤0.01%
255,127
+184,445
+261% +$228K
PETS icon
1958
PetMed Express
PETS
$42.1M
$170K ﹤0.01%
+40,649
New +$185K
MCS icon
1959
Marcus Corp
MCS
$944M
$170K ﹤0.01%
10,200
-5,900
-37% -$114K
NNDM
1960
Nano Dimension
NNDM
$330M
$170K ﹤0.01%
+106,771
New +$242K
UBFO
1961
DELISTED
United Security Bancshares
UBFO
$166K ﹤0.01%
18,477
+2,719
+17% +$26K
RIG icon
1962
Transocean
RIG
$5.71B
$164K ﹤0.01%
51,800
-153,384
-75% -$538K
MVST icon
1963
Microvast
MVST
$261M
$159K ﹤0.01%
135,719
+100,319
+283% +$174K
KROS icon
1964
Keros Therapeutics
KROS
$211M
$159K ﹤0.01%
+15,558
New +$181K
EOLS icon
1965
Evolus
EOLS
$489M
$157K ﹤0.01%
13,085
-21,615
-62% -$283K
BTU icon
1966
Peabody Energy
BTU
$2.87B
$157K ﹤0.01%
+11,590
New +$186K
SHCO
1967
DELISTED
Soho House & Co
SHCO
$157K ﹤0.01%
+25,328
New +$183K
UEC icon
1968
Uranium Energy
UEC
$5.32B
$156K ﹤0.01%
+32,702
New +$205K
SRG
1969
Seritage Growth Properties
SRG
$136M
$156K ﹤0.01%
48,363
-21,737
-31% -$79.6K
JBI icon
1970
Janus International
JBI
$760M
$156K ﹤0.01%
21,600
-4,272
-17% -$33.9K
NU icon
1971
Nu Holdings
NU
$68.2B
$152K ﹤0.01%
+14,797
New +$175K
ARDT
1972
Ardent Health
ARDT
$1.66B
$151K ﹤0.01%
+11,000
New +$161K
SB icon
1973
Safe Bulkers
SB
$781M
$151K ﹤0.01%
+40,845
New +$149K
OPRT icon
1974
Oportun Financial
OPRT
$370M
$148K ﹤0.01%
26,872
-11,300
-30% -$62.2K
PRM icon
1975
Perimeter Solutions
PRM
$6.11B
$145K ﹤0.01%
+14,400
New +$162K
77 78
79
80 81

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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.