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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
201
Doximity
DOCS
$3.99B
$16.4M 0.1%
281,863
+268,263
+1,973% +$16.9M
VNT icon
202
Vontier
VNT
$4.76B
$16.3M 0.1%
496,532
+345,228
+228% +$12.6M
LII icon
203
Lennox International
LII
$15.4B
$16.2M 0.1%
28,915
+27,625
+2,141% +$16.7M
LITE icon
204
Lumentum
LITE
$66.1B
$16.2M 0.1%
259,959
-85,451
-25% -$6.58M
CHTR icon
205
Charter Communications
CHTR
$18.3B
$16.1M 0.1%
43,816
+28,655
+189% +$10.2M
SKY icon
206
Champion Homes
SKY
$4.52B
$15.9M 0.1%
+168,304
New +$16.1M
ATRO icon
207
Astronics
ATRO
$3.73B
$15.9M 0.1%
790,139
-267,666
-25% -$4.5M
T icon
208
AT&T
T
$160B
$15.9M 0.1%
560,508
+322,483
+135% +$8.11M
QFIN icon
209
Qfin Holdings
QFIN
$1.65B
$15.8M 0.1%
351,242
+249,842
+246% +$10.3M
XLU icon
210
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.8M 0.1%
+400,000
New +$15.6M
XLU icon
211
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.8M 0.1%
400,000
+246,400
+160% +$9.63M
C icon
212
Citigroup
C
$230B
$15.6M 0.09%
219,514
+100,816
+85% +$7.69M
BXMT icon
213
Blackstone Mortgage Trust
BXMT
$2.43B
$15.6M 0.09%
778,724
+312,428
+67% +$6.04M
SLV icon
214
PUT
iShares Silver Trust
SLV
$28.8B
$15.5M 0.09%
+500,000
New +$14.5M
MS icon
215
Morgan Stanley
MS
$341B
$15.5M 0.09%
132,661
+132,199
+28,615% +$17M
WSO icon
216
Watsco Inc
WSO
$13.8B
$15.5M 0.09%
30,398
-2,771
-8% -$1.37M
WFC icon
217
Wells Fargo
WFC
$267B
$15.4M 0.09%
214,538
-374,734
-64% -$28.1M
ACLX
218
DELISTED
Arcellx
ACLX
$15.3M 0.09%
233,522
+200,785
+613% +$13.6M
TECH icon
219
Bio-Techne
TECH
$11.2B
$15.3M 0.09%
+260,170
New +$17.6M
DELL icon
220
Dell
DELL
$302B
$15.2M 0.09%
167,163
+139,616
+507% +$14.8M
TSEM icon
221
Tower Semiconductor
TSEM
$27.1B
$15.2M 0.09%
427,272
-72,128
-14% -$3.26M
IRM icon
222
Iron Mountain
IRM
$37.3B
$15.1M 0.09%
175,904
-59,724
-25% -$5.76M
CTVA icon
223
Corteva
CTVA
$52.2B
$15M 0.09%
238,164
+233,121
+4,623% +$14.4M
MCHP icon
224
Microchip Technology
MCHP
$43.8B
$14.9M 0.09%
307,203
+97,470
+46% +$5.43M
IR icon
225
Ingersoll Rand
IR
$34.7B
$14.8M 0.09%
184,436
+155,178
+530% +$13.5M
7 8
9
10 11

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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.