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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
EPSN icon
2001
Epsilon Energy
EPSN
$170M
$121K ﹤0.01%
+17,090
New +$112K
UAMY icon
2002
United States Antimony
UAMY
$920M
$120K ﹤0.01%
+54,574
New +$94.6K
PLCE icon
2003
Children's Place
PLCE
$58.9M
$119K ﹤0.01%
+13,647
New +$127K
METC icon
2004
Ramaco Resources Class A
METC
$608M
$117K ﹤0.01%
+14,287
New +$133K
UEIC icon
2005
Universal Electronics
UEIC
$60.6M
$115K ﹤0.01%
18,856
+6,243
+49% +$54.8K
HOPE icon
2006
Hope Bancorp
HOPE
$1.78B
$113K ﹤0.01%
+10,826
New +$122K
NOTV
2007
DELISTED
Inotiv
NOTV
$113K ﹤0.01%
+51,276
New +$188K
GEHC icon
2008
GE HealthCare
GEHC
$31.8B
$113K ﹤0.01%
+1,399
New +$120K
ESRT icon
2009
Empire State Realty Trust
ESRT
$843M
$110K ﹤0.01%
+14,063
New +$127K
AMRX icon
2010
Amneal Pharmaceuticals
AMRX
$5.77B
$108K ﹤0.01%
+12,900
New +$108K
PLTK icon
2011
Playtika
PLTK
$1.25B
$108K ﹤0.01%
20,794
+3,117
+18% +$19.6K
BTM
2012
DELISTED
Bitcoin Depot
BTM
$106K ﹤0.01%
+10,003
New +$101K
ABX
2013
Abacus Global Management
ABX
$998M
$105K ﹤0.01%
+14,032
New +$106K
THRD
2014
DELISTED
Third Harmonic Bio
THRD
$104K ﹤0.01%
30,106
-292,096
-91% -$1.42M
INVZ icon
2015
Innoviz Technologies
INVZ
$118M
$103K ﹤0.01%
157,763
-437
-0.3% -$505
MTAL
2016
DELISTED
Metals Acquisition
MTAL
$102K ﹤0.01%
+10,670
New +$113K
ILLR
2017
Triller Group Inc
ILLR
$21.2M
$101K ﹤0.01%
12,975
+11,638
+870% +$175K
MPAA icon
2018
Motorcar Parts of America
MPAA
$257M
$98.7K ﹤0.01%
10,389
-10,813
-51% -$94.4K
GPRK icon
2019
GeoPark
GPRK
$617M
$97.8K ﹤0.01%
+12,100
New +$109K
RPT
2020
Rithm Property Trust
RPT
$94.2M
$96.8K ﹤0.01%
5,619
-171
-3% -$3.09K
BLND icon
2021
Blend Labs
BLND
$472M
$96K ﹤0.01%
+28,655
New +$104K
FRGE
2022
DELISTED
Forge Global Holdings
FRGE
$95.5K ﹤0.01%
11,332
-1,002
-8% -$11.6K
HIVE
2023
HIVE Digital Technologies
HIVE
$755M
$92.7K ﹤0.01%
63,899
+44,269
+226% +$109K
ALTO icon
2024
Alto Ingredients
ALTO
$349M
$92.4K ﹤0.01%
+81,058
New +$125K
NSPR icon
2025
InspireMD
NSPR
$33.8M
$91.8K ﹤0.01%
34,133
+4,000
+13% +$11.3K
79 80
81
82 83

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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.