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
BCYC
2201
Bicycle Therapeutics
BCYC
$278M
– –
-42,500
Closed -$595K
BEAM icon
2202
Beam Therapeutics
BEAM
$2.81B
– –
-15,531
Closed -$385K
BEPC icon
2203
Brookfield Renewable
BEPC
$6.19B
– –
-8,200
Closed -$227K
BHAT
2204
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-15
Closed -$10.1K
BIIB icon
2205
Biogen
BIIB
$30.5B
– –
-79,516
Closed -$12.2M
BILL icon
2206
BILL Holdings
BILL
$4.68B
– –
-141,742
Closed -$12M
KEEL
2207
Keel Infrastructure Corp
KEEL
$2.31B
– –
-295,822
Closed -$441K
BMY icon
2208
Bristol-Myers Squibb
BMY
$131B
– –
-664,205
Closed -$37.6M
BRZE icon
2209
Braze
BRZE
$2.9B
– –
-300,000
Closed -$12.6M
BTBT icon
2210
Bit Digital
BTBT
$475M
– –
-125,000
Closed -$366K
BTE icon
2211
Baytex Energy
BTE
$2.93B
– –
-20,557
Closed -$53K
BTG icon
2212
B2Gold
BTG
$5.45B
– –
-12,100
Closed -$29.5K
BWXT icon
2213
BWX Technologies
BWXT
$15.3B
– –
-1,914
Closed -$213K
C icon
2214
CALL
Citigroup
C
$224B
– –
-42,800
Closed -$3.01M
CAMT icon
2215
Camtek
CAMT
$6.98B
– –
-3,703
Closed -$299K
CANG
2216
Cango Inc
CANG
$65.2M
– –
-1,490
Closed -$65.6K
CARS icon
2217
Cars.com
CARS
$656M
– –
-26,300
Closed -$456K
CATX icon
2218
Perspective Therapeutics
CATX
$339M
– –
-168,500
Closed -$538K
CCEP icon
2219
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-52,000
Closed -$3.99M
CCJ icon
2220
Cameco
CCJ
$40.8B
– –
-39,319
Closed -$2.02M
CCRD
2221
DELISTED
CoreCard
CCRD
– –
-12,631
Closed -$287K
CCS icon
2222
Century Communities
CCS
$1.96B
– –
-31,540
Closed -$2.31M
CDNS icon
2223
Cadence Design Systems
CDNS
$93.2B
– –
-690
Closed -$207K
CEG icon
2224
Constellation Energy
CEG
$93.2B
– –
-19,004
Closed -$4.25M
CENTA icon
2225
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-110,866
Closed -$3.66M
87 88
89
90 91

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.