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
DAR icon
2251
Darling Ingredients
DAR
$9.62B
– –
-7,672
Closed -$258K
DASH icon
2252
DoorDash
DASH
$92.9B
– –
-101,890
Closed -$17.1M
DFIN icon
2253
Donnelley Financial Solutions
DFIN
$1.19B
– –
-4,670
Closed -$293K
DIN icon
2254
Dine Brands
DIN
$450M
– –
-290,403
Closed -$8.74M
DINO icon
2255
HF Sinclair
DINO
$14.7B
– –
-121,295
Closed -$4.25M
DOCU
2256
DocuSign
DOCU
$10.9B
– –
-3,950
Closed -$355K
DSGX icon
2257
Descartes Systems
DSGX
$6.67B
– –
-9,900
Closed -$1.12M
DVA icon
2258
DaVita
DVA
$11.5B
– –
-20,915
Closed -$3.13M
EEM icon
2259
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-1,200,000
Closed -$50.2M
EFX icon
2260
Equifax
EFX
$20.7B
– –
-31,360
Closed -$7.99M
ENR icon
2261
Energizer
ENR
$1.48B
– –
-10,986
Closed -$383K
ENTG icon
2262
Entegris
ENTG
$21.8B
– –
-11,678
Closed -$1.16M
EOG icon
2263
EOG Resources
EOG
$71.4B
– –
-4,111
Closed -$504K
EPAM icon
2264
EPAM Systems
EPAM
$4.86B
– –
-2,800
Closed -$655K
EPR icon
2265
EPR Properties
EPR
$4.7B
– –
-99,571
Closed -$4.41M
EQH icon
2266
Equitable Holdings
EQH
$14.2B
– –
-37,642
Closed -$1.78M
ESGR
2267
DELISTED
Enstar Group
ESGR
– –
-62,180
Closed -$20M
ESI icon
2268
Element Solutions
ESI
$9.37B
– –
-313,875
Closed -$7.98M
EVGO icon
2269
EVgo
EVGO
$214M
– –
-19,810
Closed -$80.2K
EVTC icon
2270
Evertec
EVTC
$1.85B
– –
-19,160
Closed -$662K
EXP icon
2271
Eagle Materials
EXP
$6.48B
– –
-2,510
Closed -$619K
EXPE icon
2272
Expedia Group
EXPE
$36.8B
– –
-1,204
Closed -$224K
EYPT icon
2273
EyePoint Inc
EYPT
$1.08B
– –
-12,200
Closed -$90.9K
FDN icon
2274
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-12,218
Closed -$2.97M
FDX icon
2275
PUT
FedEx
FDX
$74.7B
– –
-22,000
Closed -$6.19M
89 90
91
92 93

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.