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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
GME icon
2301
GameStop
GME
$8.63B
– –
-21,650
Closed -$679K
GMED icon
2302
Globus Medical
GMED
$11B
– –
-21,470
Closed -$1.78M
GOGO icon
2303
Gogo Inc
GOGO
$492M
– –
-42,700
Closed -$345K
GOLF icon
2304
Acushnet Holdings
GOLF
$5.5B
– –
-5,420
Closed -$385K
GOOD
2305
Gladstone Commercial Corp
GOOD
$625M
– –
-31,900
Closed -$518K
GRBK icon
2306
Green Brick Partners
GRBK
$3.07B
– –
-5,700
Closed -$322K
GTLS
2307
DELISTED
Chart Industries
GTLS
– –
-1,060
Closed -$202K
HEES
2308
DELISTED
H&E Equipment Services
HEES
– –
-11,410
Closed -$559K
HELE icon
2309
Helen of Troy
HELE
$671M
– –
-6,102
Closed -$365K
HII icon
2310
Huntington Ingalls Industries
HII
$12.7B
– –
-53,252
Closed -$10.1M
HOG icon
2311
Harley-Davidson
HOG
$2.71B
– –
-23,541
Closed -$709K
HONE
2312
DELISTED
HarborOne Bancorp
HONE
– –
-19,800
Closed -$234K
HPE icon
2313
Hewlett Packard
HPE
$69.4B
– –
-29,257
Closed -$625K
HPP
2314
Hudson Pacific Properties
HPP
$729M
– –
-10,501
Closed -$223K
HRZN icon
2315
Horizon Technology Finance
HRZN
$307M
– –
-18,100
Closed -$163K
HTGC icon
2316
Hercules Capital
HTGC
$3.19B
– –
-249,700
Closed -$5.02M
HTZ icon
2317
Hertz
HTZ
$638M
– –
-4,071,229
Closed -$14.9M
HURN icon
2318
Huron Consulting
HURN
$2.39B
– –
-2,450
Closed -$304K
HVT icon
2319
Haverty Furniture Companies
HVT
$450M
– –
-12,800
Closed -$285K
HWKN icon
2320
Hawkins
HWKN
$2.71B
– –
-4,968
Closed -$609K
HYD icon
2321
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-10,240
Closed -$532K
HYG icon
2322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-818,657
Closed -$64.4M
HYG icon
2323
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-65,000
Closed -$5.11M
IAI icon
2324
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-6,937
Closed -$1,000K
IBB icon
2325
iShares Biotechnology ETF
IBB
$9.53B
– –
-3,789
Closed -$501K
91 92
93
94 95

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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.