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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
NMRA icon
2401
Neumora Therapeutics
NMRA
$304M
– –
-521,013
Closed -$5.52M
NOG icon
2402
Northern Oil and Gas
NOG
$2.21B
– –
-18,724
Closed -$696K
NOK icon
2403
Nokia
NOK
$52.6B
– –
-300,700
Closed -$1.33M
NSIT icon
2404
Insight Enterprises
NSIT
$4.51B
– –
-4,814
Closed -$732K
NSP icon
2405
Insperity
NSP
$1.96B
– –
-9,969
Closed -$773K
NTAP icon
2406
NetApp
NTAP
$37.6B
– –
-11,960
Closed -$1.39M
NTES icon
2407
NetEase
NTES
$83.5B
– –
-14,500
Closed -$1.29M
NVAX icon
2408
Novavax
NVAX
$1.27B
– –
-27,283
Closed -$219K
NVCR icon
2409
NovoCure
NVCR
$1.83B
– –
-105,280
Closed -$3.14M
NVS icon
2410
Novartis
NVS
$293B
– –
-62,418
Closed -$6.07M
NVTS icon
2411
Navitas Semiconductor
NVTS
$3.24B
– –
-17,800
Closed -$63.5K
NWL icon
2412
Newell Brands
NWL
$2.56B
– –
-160,147
Closed -$1.6M
NX icon
2413
Quanex
NX
$959M
– –
-13,599
Closed -$330K
NXST icon
2414
Nexstar Media Group
NXST
$5.74B
– –
-5,091
Closed -$804K
NYT icon
2415
New York Times
NYT
$10.5B
– –
-467,236
Closed -$24.3M
OBE
2416
Obsidian Energy
OBE
$640M
– –
-10,100
Closed -$58.5K
OCSL icon
2417
Oaktree Specialty Lending
OCSL
$1.12B
– –
-152,600
Closed -$2.33M
OGN icon
2418
Organon & Co
OGN
$3.56B
– –
-63,669
Closed -$950K
OII icon
2419
Oceaneering
OII
$4.9B
– –
-9,740
Closed -$254K
OKE icon
2420
Oneok
OKE
$55.4B
– –
-38,443
Closed -$3.86M
OLLI icon
2421
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-5,800
Closed -$636K
OLN icon
2422
Olin
OLN
$2.14B
– –
-38,598
Closed -$1.3M
OMH icon
2423
Ohmyhome Ltd
OMH
$2.69M
– –
-6,480
Closed -$25.9K
OPRA
2424
Opera Ltd
OPRA
$1.75B
– –
-17,000
Closed -$322K
ORLA
2425
DELISTED
Orla Mining
ORLA
– –
-16,300
Closed -$90.3K
95 96
97
98 99

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IFP
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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.