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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
DAKT icon
1976
Daktronics
DAKT
$1.05B
$143K ﹤0.01%
+11,700
New +$177K
GSRTU
1977
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$142K ﹤0.01%
13,848
-156,680
-92% -$1.59M
CIM
1978
Chimera Investment
CIM
$993M
$142K ﹤0.01%
+11,066
New +$155K
MDXG icon
1979
MiMedx Group
MDXG
$609M
$141K ﹤0.01%
+18,600
New +$155K
SEER icon
1980
Seer Inc
SEER
$121M
$141K ﹤0.01%
83,377
+38,891
+87% +$84.7K
HLMN icon
1981
Hillman Solutions
HLMN
$1.76B
$137K ﹤0.01%
+15,600
New +$152K
NEXT icon
1982
NextDecade
NEXT
$1.81B
$136K ﹤0.01%
17,500
-79,800
-82% -$643K
KLXE icon
1983
KLX Energy Services
KLXE
$44.2M
$136K ﹤0.01%
+38,881
New +$186K
OPBK icon
1984
OP Bancorp
OPBK
$233M
$136K ﹤0.01%
11,297
-6,047
-35% -$82.9K
NRDS icon
1985
NerdWallet
NRDS
$582M
$135K ﹤0.01%
+14,900
New +$179K
EVLV icon
1986
Evolv Technologies
EVLV
$1.07B
$135K ﹤0.01%
+43,204
New +$152K
YARW
1987
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$134K ﹤0.01%
1,700
-1,833
-52% -$226K
RMBI icon
1988
Richmond Mutual Bancorp
RMBI
$255M
$133K ﹤0.01%
10,364
-2,315
-18% -$30.5K
INSG icon
1989
Inseego
INSG
$87.1M
$132K ﹤0.01%
+16,116
New +$176K
GSM icon
1990
FerroAtlántica
GSM
$772M
$131K ﹤0.01%
+35,350
New +$136K
MYE icon
1991
Myers Industries
MYE
$1.32B
$130K ﹤0.01%
+10,900
New +$129K
KREF
1992
KKR Real Estate Finance Trust
KREF
$478M
$130K ﹤0.01%
+12,000
New +$129K
TULP
1993
Bloomia Holdings
TULP
$16.7M
$129K ﹤0.01%
34,500
-200
-0.6% -$827
CRVS icon
1994
Corvus Pharmaceuticals
CRVS
$1.17B
$127K ﹤0.01%
39,783
-89,293
-69% -$421K
FIGS icon
1995
FIGS
FIGS
$1.88B
$126K ﹤0.01%
+27,400
New +$145K
M icon
1996
CALL
Macy's
M
$6.61B
$126K ﹤0.01%
+10,000
New +$145K
AVDX
1997
DELISTED
AvidXchange
AVDX
$125K ﹤0.01%
+14,767
New +$136K
PPTA
1998
Perpetua Resources
PPTA
$2.86B
$125K ﹤0.01%
+11,709
New +$126K
RSVRW
1999
DELISTED
Reservoir Media Inc Warrant
RSVRW
$125K ﹤0.01%
100,000
– –
HBI
2000
DELISTED
Hanesbrands
HBI
$121K ﹤0.01%
+20,923
New +$147K
78 79
80
81 82

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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.