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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
OSCR icon
2426
Oscar Health
OSCR
$9.08B
– –
-44,100
Closed -$593K
OSK icon
2427
Oshkosh
OSK
$9.43B
– –
-40,958
Closed -$3.89M
OWL icon
2428
Blue Owl Capital
OWL
$7.81B
– –
-162,931
Closed -$3.79M
PAAS icon
2429
Pan American Silver
PAAS
$20.3B
– –
-10,973
Closed -$222K
PAGS icon
2430
PagSeguro Digital
PAGS
$2.63B
– –
-186,003
Closed -$1.16M
PAYC icon
2431
Paycom
PAYC
$8.15B
– –
-7,041
Closed -$1.44M
PBYI icon
2432
Puma Biotechnology
PBYI
$407M
– –
-35,300
Closed -$108K
PCRX icon
2433
Pacira BioSciences
PCRX
$991M
– –
-271,654
Closed -$5.12M
PFBC icon
2434
Preferred Bank
PFBC
$1.26B
– –
-3,500
Closed -$302K
PGRE
2435
DELISTED
Paramount Group
PGRE
– –
-20,400
Closed -$101K
PHUN icon
2436
Phunware
PHUN
$45.8M
– –
-16,322
Closed -$84.9K
PII icon
2437
Polaris
PII
$4.16B
– –
-28,241
Closed -$1.63M
PKX icon
2438
POSCO
PKX
$16.6B
– –
-6,300
Closed -$273K
PLUG icon
2439
Plug Power
PLUG
$2.93B
– –
-35,622
Closed -$75.9K
PRGO icon
2440
Perrigo
PRGO
$1.84B
– –
-29,440
Closed -$757K
PRO
2441
DELISTED
PROS Holdings
PRO
– –
-13,400
Closed -$294K
QBTS icon
2442
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
– –
-26,700
Closed -$224K
QMCO icon
2443
Quantum Corp
QMCO
$456M
– –
-6,400
Closed -$345K
QS icon
2444
QuantumScape Corp
QS
$3.4B
– –
-44,087
Closed -$229K
RARE icon
2445
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-50,000
Closed -$2.1M
REG icon
2446
Regency Centers
REG
$14.5B
– –
-131,289
Closed -$9.71M
REM icon
2447
iShares Mortgage Real Estate ETF
REM
$537M
– –
-23,310
Closed -$498K
RES icon
2448
RPC Inc
RES
$1.28B
– –
-259,800
Closed -$1.54M
REZ icon
2449
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-6,192
Closed -$502K
RGTI icon
2450
Rigetti Computing
RGTI
$5.58B
– –
-12,200
Closed -$186K
96 97
98
99 100

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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.