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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
SGMO
2101
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$20.6K ﹤0.01%
31,425
-1,678,190
-98% -$1.78M
FGMCR
2102
DELISTED
FG Merger II Corp Rights
FGMCR
$19K ﹤0.01%
+99,988
New +$20.2K
PGACR
2103
Pantages Capital Acquisition Corp Right
PGACR
$18.8K ﹤0.01%
+80,000
New +$19.1K
ALDFW
2104
Aldel Financial II Inc Warrants
ALDFW
$18K ﹤0.01%
+60,000
New +$16.2K
GSRTR
2105
DELISTED
GSR III Acquisition Corp Right
GSRTR
$17.6K ﹤0.01%
+12,000
New +$16.6K
OACCW
2106
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.72M
$17.4K ﹤0.01%
+23,211
New +$17.6K
DRDBW
2107
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.28M
$16K ﹤0.01%
+50,000
New +$15K
LEGT.WS
2108
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$15.8K ﹤0.01%
72,500
+22,500
+45% +$4.37K
BACQR
2109
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$15.7K ﹤0.01%
+74,800
New +$14.3K
ORGN
2110
DELISTED
Origin Materials
ORGN
$15.1K ﹤0.01%
+758
New +$20.8K
CARV
2111
DELISTED
Carver Bancorp
CARV
$14.9K ﹤0.01%
10,600
+200
+2% +$334
SLS icon
2112
SELLAS Life Sciences
SLS
$2.3B
$13.5K ﹤0.01%
+12,481
New +$14.8K
BDSX icon
2113
Biodesix
BDSX
$233M
$11.9K ﹤0.01%
949
+163
+21% +$3.13K
CORT icon
2114
Corcept Therapeutics
CORT
$11.7B
$11.4K ﹤0.01%
+100
New +$6.09K
SVIIW
2115
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$9.8K ﹤0.01%
70,000
– –
VOR icon
2116
Vor Biopharma
VOR
$1.28B
$9.63K ﹤0.01%
+671
New +$16.1K
SWK icon
2117
Stanley Black & Decker
SWK
$15.3B
$9.38K ﹤0.01%
122
-55,394
-100% -$4.67M
KDKRW
2118
Kodiak AI Warrants
KDKRW
$9.37K ﹤0.01%
32,315
-17,685
-35% -$3.07K
FTW.WS
2119
Presidio Production Co Warrants
FTW.WS
$9.13K ﹤0.01%
+25,000
New +$9.18K
NXTC icon
2120
NextCure
NXTC
$22.7M
$9.09K ﹤0.01%
1,578
-239
-13% -$2.11K
SWTX
2121
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$8.83K ﹤0.01%
+200
New +$9.21K
DYNCW
2122
Dynamix Corp Warrant
DYNCW
$8.63K ﹤0.01%
+30,000
New +$8.45K
SBXD.WS
2123
SilverBox Corp IV Warrants
SBXD.WS
$8.43K ﹤0.01%
24,091
-9,242
-28% -$3.1K
IPEXR
2124
Inflection Point Acquisition Corp V Rights
IPEXR
$8.4K ﹤0.01%
+35,000
New +$8.31K
NETDW
2125
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$7.51K ﹤0.01%
18,930
-21,070
-53% -$6.54K
83 84
85
86 87

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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.