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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
LVWR.WS icon
2151
LiveWire Group Warrants
LVWR.WS
$7.33M
$681 ﹤0.01%
32,156
– –
VSTEW
2152
DELISTED
Vast Renewables Limited Warrants
VSTEW
$557 ﹤0.01%
13,787
-6,213
-31% -$369
GBBKW
2153
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$550 ﹤0.01%
20,000
-14,203
-42% -$685
BSLKW
2154
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$300 ﹤0.01%
10,000
-4,000
-29% -$155
ZAPPW
2155
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$263 ﹤0.01%
29,950
– –
ONMDW icon
2156
OneMedNet Corp Warrant
ONMDW
$1.16M
$261 ﹤0.01%
10,000
– –
ECDAW
2157
DELISTED
ECD Automotive Design Warrant
ECDAW
$219 ﹤0.01%
10,000
– –
CEROW
2158
DELISTED
CERo Therapeutics Warrants
CEROW
$217 ﹤0.01%
15,000
– –
XLY icon
2159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$197 ﹤0.01%
2
-4,352
-100% -$472K
APLMW icon
2160
Apollomics Inc Warrant
APLMW
$1.66M
$140 ﹤0.01%
15,000
– –
DHAIW
2161
DELISTED
DIH Holding US Inc Warrants
DHAIW
$128 ﹤0.01%
10,000
-5,000
-33% -$150
XLE icon
2162
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$93 ﹤0.01%
+2
New +$90
XLF icon
2163
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$49 ﹤0.01%
1
-745,456
-100% -$37.4M
AAL icon
2164
American Airlines Group
AAL
$10.6B
– –
-2,161,257
Closed -$37.7M
AAON icon
2165
Aaon
AAON
$7.39B
– –
-5,855
Closed -$689K
ABEV icon
2166
Ambev
ABEV
$46.5B
– –
-268,500
Closed -$497K
ABR icon
2167
Arbor Realty Trust
ABR
$957M
– –
-10,769
Closed -$149K
ABSI icon
2168
Absci
ABSI
$1.41B
– –
-54,900
Closed -$144K
ACAD icon
2169
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-69,169
Closed -$1.27M
ACI icon
2170
PUT
Albertsons Companies
ACI
$5.86B
– –
-25,000
Closed -$491K
ADEA icon
2171
Adeia
ADEA
$3.12B
– –
-15,970
Closed -$223K
AGX icon
2172
Argan
AGX
$8.28B
– –
-5,900
Closed -$809K
AIRE icon
2173
reAlpha
AIRE
$7.67M
– –
-1,652
Closed -$119K
AKR icon
2174
Acadia Realty Trust
AKR
$2.84B
– –
-111,300
Closed -$2.69M
AKYA
2175
DELISTED
Akoya BioSciences
AKYA
– –
-122,000
Closed -$279K
85 86
87
88 89

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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.