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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
MDT icon
2376
CALL
Medtronic
MDT
$110B
– –
-100,000
Closed -$7.99M
MET icon
2377
MetLife
MET
$64B
– –
-18,018
Closed -$1.48M
MGNX icon
2378
MacroGenics
MGNX
$248M
– –
-857,505
Closed -$2.79M
MKC icon
2379
McCormick & Company Non-Voting
MKC
$13.9B
– –
-5,035
Closed -$384K
MKSI icon
2380
MKS Inc
MKSI
$20.3B
– –
-20,411
Closed -$2.13M
MNDY icon
2381
monday.com
MNDY
$3.67B
– –
-16,521
Closed -$3.89M
MNSO icon
2382
MINISO
MNSO
$3.73B
– –
-45,400
Closed -$1.08M
MRCY icon
2383
Mercury Systems
MRCY
$6.64B
– –
-6,867
Closed -$288K
MRNA icon
2384
CALL
Moderna
MRNA
$21.7B
– –
-150,000
Closed -$6.24M
MS icon
2385
CALL
Morgan Stanley
MS
$340B
– –
-9,400
Closed -$1.18M
MS icon
2386
PUT
Morgan Stanley
MS
$340B
– –
-14,200
Closed -$1.79M
MTDR icon
2387
Matador Resources
MTDR
$6.08B
– –
-17,080
Closed -$961K
MTUM icon
2388
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-14,415
Closed -$2.98M
MUB icon
2389
iShares National Muni Bond ETF
MUB
$45.3B
– –
-43,287
Closed -$4.61M
MUR icon
2390
Murphy Oil
MUR
$4.76B
– –
-14,554
Closed -$440K
NAT icon
2391
Nordic American Tanker
NAT
$1.36B
– –
-52,044
Closed -$130K
NAVI icon
2392
Navient
NAVI
$859M
– –
-62,921
Closed -$836K
NBBK icon
2393
NB Bancorp
NBBK
$999M
– –
-14,400
Closed -$260K
NCLH icon
2394
Norwegian Cruise Line
NCLH
$9.02B
– –
-233,733
Closed -$6.01M
NEO icon
2395
NeoGenomics
NEO
$2B
– –
-16,280
Closed -$268K
NEOV icon
2396
NeoVolta
NEOV
$152M
– –
-35,543
Closed -$185K
NFE icon
2397
New Fortress Energy
NFE
$95.8M
– –
-11,151
Closed -$169K
NGNE icon
2398
Neurogene
NGNE
$714M
– –
-9,189
Closed -$210K
NICE icon
2399
Nice
NICE
$5.74B
– –
-3,000
Closed -$510K
NLOP
2400
Net Lease Office Properties
NLOP
$172M
– –
-9,700
Closed -$303K
94 95
96
97 98

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IFP
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BIP
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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.