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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
CSL icon
676
Carlisle Companies
CSL
$15.2B
$2.99M 0.02%
8,117
-8,136
-50% -$3.55M
MTUM icon
677
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.98M 0.02%
+14,415
New +$3.02M
VRTX icon
678
Vertex Pharmaceuticals
VRTX
$123B
$2.98M 0.02%
7,400
-63,371
-90% -$29.4M
FDN icon
679
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.97M 0.02%
+12,218
New +$2.86M
SYNA icon
680
Synaptics
SYNA
$3.99B
$2.97M 0.02%
38,859
+35,627
+1,102% +$2.7M
OXY icon
681
Occidental Petroleum
OXY
$55.7B
$2.96M 0.02%
59,926
+24,990
+72% +$1.26M
EHC icon
682
Encompass Health
EHC
$12.4B
$2.96M 0.02%
32,060
+29,149
+1,001% +$2.86M
OLMA icon
683
Olema Pharmaceuticals
OLMA
$1.03B
$2.95M 0.02%
505,400
+43,474
+9% +$434K
VYX icon
684
NCR Voyix
VYX
$1.15B
$2.93M 0.02%
212,057
+162,594
+329% +$2.26M
VTEB icon
685
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.93M 0.02%
58,441
-178,190
-75% -$9.01M
PCAR icon
686
PACCAR
PCAR
$69.5B
$2.93M 0.02%
28,159
+12,711
+82% +$1.39M
CX icon
687
Cemex
CX
$16.3B
$2.93M 0.02%
519,242
-297,680
-36% -$1.69M
IOT icon
688
Samsara
IOT
$22.3B
$2.92M 0.02%
+66,900
New +$3.29M
ILMN icon
689
Illumina
ILMN
$29.3B
$2.92M 0.02%
21,843
-31,242
-59% -$4.45M
TXRH icon
690
Texas Roadhouse
TXRH
$13.7B
$2.92M 0.02%
16,172
-16,728
-51% -$3.15M
APP icon
691
CALL
Applovin
APP
$113B
$2.91M 0.02%
+9,000
New +$2.28M
ST icon
692
Sensata Technologies
ST
$6.74B
$2.91M 0.02%
106,254
-202,619
-66% -$6.58M
MRVI icon
693
Maravai LifeSciences
MRVI
$922M
$2.91M 0.02%
533,643
+507,743
+1,960% +$3.27M
XLF icon
694
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.9M 0.02%
60,000
-400,000
-87% -$19.3M
SN icon
695
SharkNinja
SN
$25.5B
$2.89M 0.02%
29,700
-45,388
-60% -$4.63M
DGX icon
696
Quest Diagnostics
DGX
$26.3B
$2.88M 0.02%
19,100
-15,400
-45% -$2.4M
EWBC icon
697
East-West Bancorp
EWBC
$18.1B
$2.86M 0.02%
29,846
+14,952
+100% +$1.47M
HI
698
DELISTED
Hillenbrand
HI
$2.85M 0.02%
+92,540
New +$2.8M
FSLR icon
699
First Solar
FSLR
$26.2B
$2.83M 0.02%
16,065
+4,511
+39% +$898K
MPWR icon
700
Monolithic Power Systems
MPWR
$66.8B
$2.83M 0.02%
4,778
-3,432
-42% -$2.49M
26 27
28
29 30

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.