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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
(-3.6%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
2,601
New
650
Increased
793
Reduced
688
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$131M |
| 2 |
Micron Technology
MU
|
+$94.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.3M |
| 4 |
Vertiv
VRT
|
+$83.2M |
| 5 |
Johnson Controls International
JCI
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$473M |
| 2 |
FedEx
FDX
|
+$153M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 4 |
NVIDIA
NVDA
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
KULR Technology Group
KULR
$128M
| $89.2K | ﹤0.01% |
8,447
+5,297
| +168% | +$82.7K |
|
|
KGEI
2027
Kolibri Global Energy
KGEI
$182M
| $88.3K | ﹤0.01% |
+10,526
| New | +$79.1K |
|
2028
Green Plains
GPRE
$1.06B
| $87.5K | ﹤0.01% |
18,031
-10,432
| -37% | -$74.7K |
|
2029
Upland Software
UPLD
$12.6M
| $86.8K | ﹤0.01% |
+3,035
| New | +$115K |
|
2030
N-able
NABL
$917M
| $85.1K | ﹤0.01% |
12,000
+100
| +0.8% | +$890 |
|
2031
LifeMD
LFMD
$164M
| $84.9K | ﹤0.01% |
+15,600
| New | +$88.5K |
|
|
MAXN
2032
DELISTED
Maxeon Solar Technologies
MAXN
| $84.1K | ﹤0.01% |
+28,500
| New | +$145K |
|
2033
Banco Bradesco
BBD
$37.1B
| $83.8K | ﹤0.01% |
+37,563
| New | +$77.8K |
|
|
DCH
2034
Dauch Corp
DCH
$1.35B
| $82.3K | ﹤0.01% |
20,210
-6,590
| -25% | -$33.8K |
|
2035
Kosmos Energy
KOS
$1.47B
| $81.6K | ﹤0.01% |
35,770
+10,888
| +44% | +$32.1K |
|
2036
NexGen Energy
NXE
$6.86B
| $79.9K | ﹤0.01% |
+17,800
| New | +$105K |
|
2037
X4 Pharmaceuticals
XFOR
$393M
| $79.3K | ﹤0.01% |
11,181
-35,247
| -76% | -$485K |
|
2038
SGHC Ltd
SGHC
$6.6B
| $77.9K | ﹤0.01% |
+12,100
| New | +$86.9K |
|
|
BDN
2039
Brandywine Realty Trust
BDN
$554M
| $77.8K | ﹤0.01% |
+17,437
| New | +$86.3K |
|
2040
Rocket Pharmaceuticals
RCKT
$387M
| $76.3K | ﹤0.01% |
+11,432
| New | +$113K |
|
|
BEAGR
2041
Bold Eagle Acquisition Corp Right
BEAGR
| $76.2K | ﹤0.01% |
+331,182
| New | +$83.5K |
|
2042
Cumberland Pharmaceuticals
CPIX
$115M
| $75.7K | ﹤0.01% |
+17,900
| New | +$74.2K |
|
2043
SKYX Platforms
SKYX
$160M
| $75.6K | ﹤0.01% |
+66,311
| New | +$98.7K |
|
2044
Olema Pharmaceuticals
OLMA
$1.03B
| $75.3K | ﹤0.01% |
20,020
-485,380
| -96% | -$2.44M |
|
2045
Crexendo
CXDO
$216M
| $74.8K | ﹤0.01% |
15,353
+2,153
| +16% | +$12.6K |
|
|
ZENA
2046
ZenaTech Inc
ZENA
$123M
| $74.5K | ﹤0.01% |
28,890
+13,390
| +86% | +$61K |
|
|
STKL
2047
DELISTED
SunOpta
STKL
| $73.9K | ﹤0.01% |
+15,200
| New | +$101K |
|
2048
VinFast Auto
VFS
$7.67B
| $72.3K | ﹤0.01% |
+22,727
| New | +$84.6K |
|
|
HEPS
2049
D-Market Electronic Services & Trading
HEPS
$1.04B
| $71.9K | ﹤0.01% |
25,241
-76,167
| -75% | -$247K |
|
|
ELEV
2050
DELISTED
Elevation Oncology
ELEV
| $71.4K | ﹤0.01% |
275,390
-57,910
| -17% | -$33.1K |
|
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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.