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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$2.42B 14.6%
4,309,253
-800,522
-16% -$473M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35B 8.12%
2,407,299
-221,592
-8% -$130M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$358M 2.16%
763,600
+628,700
+466% +$319M
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$301M 1.82%
4,187,281
-1,343,584
-24% -$109M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.2B
$254M 1.53%
5,416,681
-1,219,776
-18% -$64.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$161M 0.97%
278,478
+203,537
+272% +$131M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$143M 0.86%
255,000
+196,300
+334% +$115M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$117M 0.71%
249,994
+82,160
+49% +$41.7M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$102M 0.62%
2,340,077
+2,170,989
+1,284% +$94.3M
AAPL icon
10
Apple
AAPL
$4.89T
$92.3M 0.56%
415,505
+45,521
+12% +$10.5M
JCI icon
11
Johnson Controls International
JCI
$87.5B
$92M 0.56%
1,148,863
+806,430
+236% +$66.3M
MU icon
12
Micron Technology
MU
$1.04T
$90.1M 0.54%
1,037,121
+985,121
+1,894% +$94.6M
PBUS icon
13
Invesco MSCI USA ETF
PBUS
$11.2B
$85.2M 0.51%
1,520,000
– –
VRT icon
14
Vertiv
VRT
$112B
$73.6M 0.44%
1,019,361
+781,825
+329% +$83.2M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$73.3M 0.44%
137,658
+127,104
+1,204% +$61.8M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$66.6M 0.4%
401,494
+103,365
+35% +$16.2M
AMZN icon
17
Amazon
AMZN
$2.5T
$63.7M 0.38%
334,846
-114,979
-26% -$25M
LRCX icon
18
Lam Research
LRCX
$382B
$63.3M 0.38%
871,375
+447,401
+106% +$35.2M
USB icon
19
US Bancorp
USB
$99.6B
$60.6M 0.37%
1,434,781
+1,171,013
+444% +$54M
APP icon
20
Applovin
APP
$132B
$60.5M 0.37%
228,463
+29
+0% +$9.99K
CMG icon
21
Chipotle Mexican Grill
CMG
$40.8B
$60.5M 0.37%
1,205,420
+1,114,700
+1,229% +$60.6M
AMD icon
22
Advanced Micro Devices
AMD
$851B
$60.5M 0.36%
588,754
+166,764
+40% +$18.5M
LUV icon
23
Southwest Airlines
LUV
$22.1B
$60.1M 0.36%
1,790,702
+1,761,572
+6,047% +$55.8M
DLTR icon
24
Dollar Tree
DLTR
$23.1B
$58.9M 0.36%
784,253
+758,118
+2,901% +$54.2M
CNI icon
25
Canadian National Railway
CNI
$78.3B
$57.8M 0.35%
593,501
+424,698
+252% +$42.9M
1
2 3 4 5

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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.