We are live on ! Find out more
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
IKT icon
2076
Inhibikase Therapeutics
IKT
$378M
$37K ﹤0.01%
+16,876
New +$42.4K
GLMD icon
2077
Galmed Pharmaceuticals
GLMD
$4.95M
$36.3K ﹤0.01%
25,194
-206
-0.8% -$507
EPIX
2078
DELISTED
ESSA Pharma
EPIX
$36.1K ﹤0.01%
22,843
-26,000
-53% -$44K
TAVIR
2079
Tavia Acquisition Corp Right
TAVIR
$36K ﹤0.01%
+239,993
New +$37.4K
MCRB icon
2080
Seres Therapeutics
MCRB
$47.9M
$35.9K ﹤0.01%
2,565
-2,470
-49% -$38.7K
PMCB icon
2081
PharmaCyte Biotech
PMCB
$6.34M
$31.9K ﹤0.01%
25,500
-200
-0.8% -$325
MYPS icon
2082
PLAYSTUDIOS Inc
MYPS
$93.1M
$31.8K ﹤0.01%
+25,000
New +$40.7K
ANSCW
2083
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.5K
$30K ﹤0.01%
100,000
– –
VSTS icon
2084
CALL
Vestis
VSTS
$1.83B
$29.7K ﹤0.01%
+3,000
New +$39.8K
STTK icon
2085
Shattuck Labs
STTK
$684M
$29.2K ﹤0.01%
30,700
-6,700
-18% -$8.26K
OXBR icon
2086
Oxbridge Re Holdings
OXBR
$10.8M
$29.1K ﹤0.01%
15,400
– –
DHX icon
2087
DHI Group
DHX
$179M
$27.7K ﹤0.01%
+19,896
New +$45.1K
ANTX icon
2088
AN2 Therapeutics
ANTX
$219M
$27.4K ﹤0.01%
20,115
-6,785
-25% -$8.54K
BLIN icon
2089
Bridgeline Digital
BLIN
$13.6M
$26.8K ﹤0.01%
18,110
-190
-1% -$314
ASHR icon
2090
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$26.6K ﹤0.01%
+1,000
New +$26.5K
MLACR
2091
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$26.3K ﹤0.01%
+150,000
New +$28.8K
DMAAR
2092
Drugs Made In America Acquisition Corp Rights
DMAAR
$26K ﹤0.01%
+200,000
New +$28.1K
IAUX
2093
i-80 Gold Corp
IAUX
$1.31B
$25.9K ﹤0.01%
+44,600
New +$28.9K
IMSRW
2094
Terrestrial Energy Warrant
IMSRW
$28.8M
$25.9K ﹤0.01%
37,500
– –
OPTX icon
2095
Syntec Optics
OPTX
$298M
$25.7K ﹤0.01%
+21,269
New +$37.5K
SLDP icon
2096
Solid Power
SLDP
$500M
$25.6K ﹤0.01%
+24,378
New +$33.4K
PMVP icon
2097
PMV Pharmaceuticals
PMVP
$62.9M
$25K ﹤0.01%
22,900
-12,300
-35% -$16.7K
ETWO
2098
DELISTED
E2open Parent Holdings
ETWO
$23.2K ﹤0.01%
11,600
-328,166
-97% -$814K
OPK icon
2099
Opko Health
OPK
$985M
$21.7K ﹤0.01%
+13,100
New +$21.6K
REFR icon
2100
Research Frontiers
REFR
$16.3M
$21.7K ﹤0.01%
19,206
-1,194
-6% -$1.71K
82 83
84
85 86

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.