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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
FFIN icon
2276
First Financial Bankshares
FFIN
$4.97B
– –
-10,660
Closed -$384K
FIVN icon
2277
FIVE9
FIVN
$2.17B
– –
-11,286
Closed -$459K
FMC icon
2278
FMC
FMC
$1.32B
– –
-53,671
Closed -$2.61M
FMX icon
2279
Fomento Económico Mexicano
FMX
$41.6B
– –
-2,395
Closed -$205K
FNB icon
2280
FNB Corp
FNB
$6.75B
– –
-42,543
Closed -$629K
FORM icon
2281
FormFactor
FORM
$9B
– –
-111,751
Closed -$4.92M
FR icon
2282
First Industrial Realty Trust
FR
$8.4B
– –
-112,883
Closed -$5.66M
FRSH icon
2283
Freshworks
FRSH
$3.2B
– –
-22,600
Closed -$365K
FRPT icon
2284
Freshpet
FRPT
$3.28B
– –
-11,980
Closed -$1.77M
FRT icon
2285
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,902
Closed -$213K
FSS icon
2286
Federal Signal
FSS
$7.8B
– –
-25,668
Closed -$2.37M
FTV icon
2287
Fortive
FTV
$18.4B
– –
-383,877
Closed -$21.7M
FULT icon
2288
Fulton Financial
FULT
$4.67B
– –
-10,636
Closed -$205K
FUTU icon
2289
Futu Holdings
FUTU
$14.7B
– –
-44,384
Closed -$3.55M
FVRR icon
2290
Fiverr
FVRR
$331M
– –
-47,900
Closed -$1.52M
FXI icon
2291
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-3,281,700
Closed -$99.9M
FYBR
2292
CALL
DELISTED
Frontier Communications
FYBR
– –
-53,200
Closed -$1.85M
GDS icon
2293
GDS Holdings
GDS
$6.38B
– –
-163,000
Closed -$3.87M
GDX icon
2294
VanEck Gold Miners ETF
GDX
$25.6B
– –
-65,814
Closed -$2.23M
GDXJ icon
2295
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-18,937
Closed -$810K
GES
2296
DELISTED
Guess Inc
GES
– –
-17,380
Closed -$244K
GFF icon
2297
Griffon
GFF
$4.88B
– –
-13,000
Closed -$927K
GGG icon
2298
Graco
GGG
$13.5B
– –
-2,811
Closed -$237K
GH icon
2299
Guardant Health
GH
$21.1B
– –
-28,250
Closed -$863K
GILT icon
2300
Gilat Satellite Networks
GILT
$852M
– –
-53,600
Closed -$330K
90 91
92
93 94

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IFP
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X
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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.