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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
IBP icon
2326
Installed Building Products
IBP
$6.45B
– –
-8,990
Closed -$1.58M
IDXX icon
2327
Idexx Laboratories
IDXX
$46.2B
– –
-9,280
Closed -$3.84M
IFRX icon
2328
InflaRx
IFRX
$261M
– –
-10,344
Closed -$25.5K
IGV icon
2329
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-420,400
Closed -$42.1M
IGV icon
2330
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-20,400
Closed -$2.04M
IJR icon
2331
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,334
Closed -$499K
INDI icon
2332
indie Semiconductor
INDI
$731M
– –
-27,705
Closed -$112K
ING icon
2333
ING
ING
$102B
– –
-54,000
Closed -$846K
INOD icon
2334
Innodata
INOD
$2.19B
– –
-24,100
Closed -$952K
INSW icon
2335
International Seaways
INSW
$4.64B
– –
-38,488
Closed -$1.38M
IOVA icon
2336
Iovance Biotherapeutics
IOVA
$2.76B
– –
-64,850
Closed -$480K
IP icon
2337
CALL
International Paper
IP
$21.7B
– –
-300,000
Closed -$16.1M
IQ icon
2338
iQIYI
IQ
$1.25B
– –
-358,927
Closed -$721K
IREN icon
2339
Iris Energy
IREN
$13.8B
– –
-49,255
Closed -$484K
IWB icon
2340
iShares Russell 1000 ETF
IWB
$49.8B
– –
-1,754
Closed -$565K
IWF icon
2341
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,092
Closed -$511K
IWO icon
2342
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-5,517
Closed -$1.59M
IWY icon
2343
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-2,227
Closed -$524K
IYR icon
2344
iShares US Real Estate ETF
IYR
$4.64B
– –
-16,733
Closed -$1.56M
JAMF
2345
DELISTED
Jamf
JAMF
– –
-11,600
Closed -$163K
JANX icon
2346
Janux Therapeutics
JANX
$977M
– –
-109,500
Closed -$5.86M
JETS icon
2347
US Global Jets ETF
JETS
$806M
– –
-19,775
Closed -$501K
JWN
2348
DELISTED
Nordstrom
JWN
– –
-667,710
Closed -$16.1M
KD icon
2349
Kyndryl
KD
$3.13B
– –
-7,400
Closed -$256K
KNSL icon
2350
Kinsale Capital Group
KNSL
$8.48B
– –
-1,885
Closed -$877K
92 93
94
95 96

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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.