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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
DOMH icon
2051
Dominari Holdings
DOMH
$56.1M
$70.8K ﹤0.01%
+17,700
New +$84.5K
AUR icon
2052
Aurora
AUR
$13.3B
$70.3K ﹤0.01%
10,453
-47,917
-82% -$343K
JRVR icon
2053
James River Group Holdings
JRVR
$221M
$68.3K ﹤0.01%
+16,263
New +$73.8K
CIFR icon
2054
Cipher Digital
CIFR
$7.56B
$68.2K ﹤0.01%
29,649
+14,213
+92% +$64.7K
HAIN icon
2055
Hain Celestial
HAIN
$53.5M
$67.3K ﹤0.01%
+16,205
New +$72.4K
LAZR
2056
DELISTED
Luminar Technologies
LAZR
$64.7K ﹤0.01%
+12,000
New +$72.6K
CGAU
2057
Centerra Gold
CGAU
$3.87B
$64.6K ﹤0.01%
+10,176
New +$62.2K
DMAC icon
2058
DiaMedica Therapeutics
DMAC
$365M
$62.5K ﹤0.01%
16,483
-9,614
-37% -$55K
COGT icon
2059
Cogent Biosciences
COGT
$7.14B
$60.4K ﹤0.01%
10,080
+80
+0.8% +$627
ENTA icon
2060
Enanta Pharmaceuticals
ENTA
$388M
$59.6K ﹤0.01%
+10,800
New +$66.7K
AB icon
2061
PUT
AllianceBernstein
AB
$3.47B
$57.5K ﹤0.01%
+1,500
New +$56.5K
VERI icon
2062
Veritone
VERI
$116M
$54.3K ﹤0.01%
+23,374
New +$67.8K
KFIIR
2063
K&F Growth Acquisition Corp II Rights
KFIIR
$54K ﹤0.01%
+400,000
New +$49K
GNSS icon
2064
Genasys
GNSS
$80.2M
$53.4K ﹤0.01%
23,515
-31,691
-57% -$87.8K
STIM icon
2065
Neuronetics
STIM
$157M
$52.3K ﹤0.01%
+14,209
New +$51.9K
MNOV icon
2066
MediciNova
MNOV
$66.9M
$51.3K ﹤0.01%
35,138
-613
-2% -$1.08K
HVIIR
2067
Hennessy Capital Investment Corp VII Rights
HVIIR
$51K ﹤0.01%
+250,000
New +$51.7K
AACG
2068
ATA Creativity
AACG
$38.9M
$50.6K ﹤0.01%
50,693
+305
+0.6% +$276
IMUX icon
2069
Immunic
IMUX
$198M
$49.9K ﹤0.01%
+4,577
New +$49.4K
ABAT icon
2070
American Battery Technology Co
ABAT
$326M
$47.7K ﹤0.01%
46,300
+29,000
+168% +$39.3K
EGY icon
2071
Vaalco Energy
EGY
$552M
$43K ﹤0.01%
11,428
-3,272
-22% -$13.6K
WOLF icon
2072
Wolfspeed
WOLF
$1.43B
$42.6K ﹤0.01%
13,922
-27,597
-66% -$161K
LEDS icon
2073
SemiLEDS
LEDS
$17.6M
$41.3K ﹤0.01%
18,500
+100
+0.5% +$171
LFT
2074
Lument Finance Trust
LFT
$35.5M
$40.4K ﹤0.01%
15,467
-18,063
-54% -$48.3K
NCNA
2075
NuCana
NCNA
$5.66M
$39.1K ﹤0.01%
224
-1
-0.4% -$198
81 82
83
84 85

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IFP
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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.