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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
CERT icon
2226
Certara
CERT
$1.24B
– –
-18,650
Closed -$199K
CHE icon
2227
Chemed
CHE
$7.18B
– –
-520
Closed -$275K
CHSN icon
2228
Chanson International
CHSN
$2.27M
– –
-3
Closed -$114K
CHX
2229
DELISTED
ChampionX
CHX
– –
-1,386,902
Closed -$37.7M
CLBK icon
2230
Columbia Financial
CLBK
$1.13B
– –
-12,700
Closed -$201K
CLBR
2231
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-10,000
Closed -$118K
CLSK icon
2232
CleanSpark
CLSK
$3.27B
– –
-105,287
Closed -$970K
CLVT icon
2233
Clarivate
CLVT
$1.18B
– –
-11,120
Closed -$56.5K
CLW icon
2234
Clearwater Paper
CLW
$369M
– –
-7,700
Closed -$229K
CNI icon
2235
CALL
Canadian National Railway
CNI
$76.5B
– –
-100,000
Closed -$10.2M
CNO icon
2236
CNO Financial Group
CNO
$5.14B
– –
-21,570
Closed -$803K
CNXC icon
2237
Concentrix
CNXC
$1.61B
– –
-39,265
Closed -$1.7M
COCO icon
2238
Vita Coco
COCO
$3.71B
– –
-20,200
Closed -$746K
COLB icon
2239
Columbia Banking Systems
COLB
$8.78B
– –
-12,747
Closed -$344K
VISN
2240
Vistance Networks Inc
VISN
$2.28B
– –
-25,107
Closed -$131K
COPX icon
2241
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-73,770
Closed -$2.82M
CPRI icon
2242
PUT
Capri Holdings
CPRI
$1.72B
– –
-159,600
Closed -$3.36M
CRC icon
2243
California Resources
CRC
$4.67B
– –
-4,039
Closed -$210K
CRH icon
2244
CALL
CRH
CRH
$65B
– –
-185,700
Closed -$17.2M
CRH icon
2245
PUT
CRH
CRH
$65B
– –
-52,200
Closed -$4.83M
CRI icon
2246
Carter's
CRI
$1.48B
– –
-115,653
Closed -$6.27M
CUBE icon
2247
CubeSmart
CUBE
$9.42B
– –
-46,690
Closed -$2M
CXT icon
2248
Crane NXT
CXT
$3.13B
– –
-8,057
Closed -$469K
CZR icon
2249
Caesars Entertainment
CZR
$6.12B
– –
-239,434
Closed -$8M
DAL icon
2250
Delta Air Lines
DAL
$60.5B
– –
-467,369
Closed -$28.3M
88 89
90
91 92

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.