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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
RHP icon
2451
Ryman Hospitality Properties
RHP
$7.89B
– –
-183,777
Closed -$19.2M
RNG icon
2452
RingCentral
RNG
$5.13B
– –
-6,761
Closed -$237K
ROCK icon
2453
Gibraltar Industries
ROCK
$1.56B
– –
-14,540
Closed -$856K
ROST icon
2454
Ross Stores
ROST
$80.6B
– –
-188,698
Closed -$28.5M
RSSS icon
2455
Research Solutions
RSSS
$73.3M
– –
-15,039
Closed -$62.4K
RXRX icon
2456
Recursion Pharmaceuticals
RXRX
$1.71B
– –
-54,511
Closed -$368K
SAM icon
2457
Boston Beer
SAM
$1.92B
– –
-1,514
Closed -$454K
SBS icon
2458
Sabesp
SBS
$19.1B
– –
-77,523
Closed -$215K
SCS
2459
DELISTED
Steelcase
SCS
– –
-24,400
Closed -$288K
SHOE
2460
Shoe Station Group
SHOE
$433M
– –
-14,900
Closed -$493K
SD icon
2461
SandRidge Energy
SD
$494M
– –
-12,700
Closed -$149K
SGMT icon
2462
Sagimet Biosciences
SGMT
$540M
– –
-39,452
Closed -$178K
SHO icon
2463
Sunstone Hotel Investors
SHO
$2.11B
– –
-176,342
Closed -$2.09M
SHOO icon
2464
Steven Madden
SHOO
$3.58B
– –
-9,370
Closed -$398K
SIGI icon
2465
Selective Insurance
SIGI
$5.74B
– –
-29,170
Closed -$2.73M
SKX
2466
DELISTED
Skechers
SKX
– –
-3,600
Closed -$242K
SKYW icon
2467
Skywest
SKYW
$4.47B
– –
-11,610
Closed -$1.16M
SM icon
2468
SM Energy
SM
$6.99B
– –
-30,545
Closed -$1.18M
SNAP icon
2469
Snap
SNAP
$8.79B
– –
-14,535
Closed -$157K
SOXX icon
2470
iShares Semiconductor ETF
SOXX
$48.5B
– –
-4,300
Closed -$927K
SPHR icon
2471
Sphere Entertainment
SPHR
$5.65B
– –
-9,600
Closed -$387K
SPOK icon
2472
Spok Holdings
SPOK
$234M
– –
-13,100
Closed -$210K
SPR
2473
DELISTED
Spirit AeroSystems
SPR
– –
-47,300
Closed -$1.61M
SRI icon
2474
Stoneridge
SRI
$206M
– –
-18,300
Closed -$115K
SRLN icon
2475
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-15,985
Closed -$667K
97 98
99
100 101

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.