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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
KOF icon
2351
Coca-Cola Femsa
KOF
$23B
– –
-6,900
Closed -$537K
KRE icon
2352
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-465,000
Closed -$28.1M
KRE icon
2353
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-24,805
Closed -$1.5M
KRC icon
2354
Kilroy Realty
KRC
$4.34B
– –
-229,892
Closed -$9.3M
KSS icon
2355
Kohl's
KSS
$2.09B
– –
-18,390
Closed -$258K
KW
2356
DELISTED
Kennedy-Wilson Holdings
KW
– –
-27,560
Closed -$275K
KWEB icon
2357
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-1,300
Closed -$38K
LBRDA icon
2358
Liberty Broadband Class A
LBRDA
$5.32B
– –
-5,018
Closed -$373K
LDI icon
2359
loanDepot
LDI
$511M
– –
-10,661
Closed -$21.7K
LECO icon
2360
Lincoln Electric
LECO
$15.2B
– –
-10,107
Closed -$1.89M
LEVI icon
2361
Levi Strauss
LEVI
$9.35B
– –
-51,807
Closed -$896K
LFST icon
2362
Lifestance Health
LFST
$4.07B
– –
-88,500
Closed -$652K
LILAK icon
2363
Liberty Latin America Class C
LILAK
$1.72B
– –
-99,295
Closed -$572K
LKQ icon
2364
LKQ Corp
LKQ
$6.19B
– –
-16,737
Closed -$615K
LOGI icon
2365
Logitech
LOGI
$14.7B
– –
-14,671
Closed -$1.21M
LPX icon
2366
Louisiana-Pacific
LPX
$5.3B
– –
-91,440
Closed -$9.47M
LULU icon
2367
lululemon athletica
LULU
$14.2B
– –
-552
Closed -$211K
MAA icon
2368
Mid-America Apartment Communities
MAA
$15.5B
– –
-4,523
Closed -$699K
MAN icon
2369
ManpowerGroup
MAN
$2.57B
– –
-33,980
Closed -$1.96M
MANU icon
2370
Manchester United
MANU
$3.78B
– –
-40,706
Closed -$706K
MARA icon
2371
Marathon Digital Holdings
MARA
$4.06B
– –
-18,225
Closed -$306K
MBC icon
2372
MasterBrand
MBC
$1.15B
– –
-41,700
Closed -$609K
MBLY icon
2373
Mobileye
MBLY
$2.13B
– –
-24,400
Closed -$486K
MC icon
2374
Moelis & Co
MC
$4.98B
– –
-25,414
Closed -$1.88M
MCW
2375
DELISTED
Mister Car Wash
MCW
– –
-20,100
Closed -$147K
93 94
95
96 97

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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.