We are live on ! Find out more
SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
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
$17.2B
AUM Growth
+$2.21B
Cap. Flow
+$1.86B
Cap. Flow %
10.79%
Top 10 Hldgs %
36.31%
Holding
2,528
New
540
Increased
670
Reduced
696
Closed
576

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67B
2
UPS icon
United Parcel Service
UPS
+$94.2M
3
FDX icon
FedEx
FDX
+$93.1M
4
UNP icon
Union Pacific
UNP
+$90.2M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$89.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
SPOT icon
Spotify
SPOT
+$84.9M
3
VRT icon
Vertiv
VRT
+$61.6M
4
CHRW icon
C.H. Robinson
CHRW
+$57.4M
5
CNM icon
Core & Main
CNM
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Industrials 11.51%
3 Consumer Discretionary 8.61%
4 Healthcare 6.52%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
301
Prudential Financial
PRU
$41.6B
$9.58M 0.06%
80,827
+74,602
+1,198% +$9.21M
DHR icon
302
Danaher
DHR
$140B
$9.57M 0.06%
41,697
-4,442
-10% -$1.09M
GNTX icon
303
Gentex
GNTX
$5.13B
$9.54M 0.06%
331,898
+290,548
+703% +$8.69M
FCX icon
304
CALL
Freeport-McMoran
FCX
$100B
$9.52M 0.06%
250,000
-161,000
-39% -$7.2M
AVTR icon
305
Avantor
AVTR
$9.07B
$9.5M 0.06%
+451,091
New +$10.1M
QURE icon
306
uniQure
QURE
$3.04B
$9.47M 0.06%
+536,422
New +$4.63M
LPX icon
307
Louisiana-Pacific
LPX
$5.45B
$9.47M 0.06%
+91,440
New +$9.94M
GOOGL icon
308
CALL
Alphabet (Google) Class A
GOOGL
$4.42T
$9.46M 0.06%
50,000
+25,000
+100% +$4.37M
CPAY icon
309
Corpay
CPAY
$25.5B
$9.44M 0.05%
27,880
-14,422
-34% -$5.07M
CMCSA icon
310
Comcast
CMCSA
$87.3B
$9.36M 0.05%
249,452
+158,204
+173% +$6.57M
PNW icon
311
Pinnacle West Capital
PNW
$12.3B
$9.34M 0.05%
110,237
+15,417
+16% +$1.37M
STX icon
312
Seagate
STX
$198B
$9.34M 0.05%
108,242
+104,332
+2,668% +$10.5M
BEAGU
313
Bold Eagle Acquisition Corp Units
BEAGU
$276M
$9.32M 0.05%
+925,000
New +$9.28M
KRC icon
314
Kilroy Realty
KRC
$4.52B
$9.3M 0.05%
229,892
-133,821
-37% -$5.4M
GWRE icon
315
Guidewire Software
GWRE
$13.3B
$9.27M 0.05%
54,988
+16,029
+41% +$2.99M
APG icon
316
APi Group
APG
$18.1B
$9.25M 0.05%
385,776
+208,638
+118% +$4.96M
AFRM icon
317
Affirm
AFRM
$26.2B
$9.15M 0.05%
150,278
-15,153
-9% -$842K
SYK icon
318
Stryker
SYK
$128B
$9.15M 0.05%
25,412
+23,119
+1,008% +$8.57M
DDOG icon
319
Datadog
DDOG
$103B
$9.15M 0.05%
64,014
+30,494
+91% +$4.19M
IFF icon
320
International Flavors & Fragrances
IFF
$22.5B
$9.12M 0.05%
107,845
+5,541
+5% +$521K
FLR icon
321
Fluor
FLR
$7.06B
$9.08M 0.05%
184,130
+164,080
+818% +$8.65M
NSA
322
DELISTED
National Storage Affiliates Trust
NSA
$9.05M 0.05%
238,845
+191,536
+405% +$8.21M
WCC
323
CALL
WESCO International
WCC
$18.2B
$9.05M 0.05%
+50,000
New +$9.45M
R icon
324
Ryder
R
$10.2B
$9.03M 0.05%
+57,563
New +$8.99M
EW icon
325
Edwards Lifesciences
EW
$51B
$8.99M 0.05%
121,386
+70,201
+137% +$4.91M
11 12
13
14 15

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Schonfeld Strategic Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schonfeld Strategic Advisors held 2,528 positions worth $17.2B, up 15% from $15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schonfeld Strategic Advisors deployed $1.86B of net new capital in Q4 2024, opening 540 new positions and adding to 670 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 1,520,000 shares worth $89.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $144M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2024 buy was Invesco MSCI USA ETF: 1,520,000 shares worth $89.5M.
  • Schonfeld Strategic Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.67B increase.
  • Schonfeld Strategic Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $144M.
  • Schonfeld Strategic Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $40.7M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 36% of its $17.2B portfolio in Q4 2024.
  • Schonfeld Strategic Advisors opened 540 new positions and closed 576 in Q4 2024.
  • Schonfeld Strategic Advisors's portfolio value rose 15% quarter-over-quarter to $17.2B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.