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
SRDX
726
DELISTED
Surmodics
SRDX
$2.64M 0.02%
+66,649
New +$2.59M
ALLE icon
727
Allegion
ALLE
$14.3B
$2.63M 0.02%
20,110
+8,321
+71% +$1.18M
XLU icon
728
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.63M 0.02%
69,414
+69,412
+3,470,600% +$2.75M
BE icon
729
Bloom Energy
BE
$67.4B
$2.62M 0.02%
117,912
+99,904
+555% +$1.75M
VSTS icon
730
Vestis
VSTS
$1.83B
$2.62M 0.02%
171,687
-54,359
-24% -$818K
VLO icon
731
Valero Energy
VLO
$87.2B
$2.61M 0.02%
21,300
-29,217
-58% -$3.91M
AMZN icon
732
CALL
Amazon
AMZN
$2.94T
$2.61M 0.02%
11,900
-205,900
-95% -$42.1M
CTRI icon
733
Centuri Holdings
CTRI
$2.26B
$2.61M 0.02%
+135,124
New +$2.62M
FMC icon
734
FMC
FMC
$1.32B
$2.61M 0.02%
53,671
+48,951
+1,037% +$2.86M
MAGN
735
Magnera Corp
MAGN
$446M
$2.59M 0.02%
+142,754
New +$2.92M
COO icon
736
Cooper Companies
COO
$14.3B
$2.59M 0.02%
28,200
-20,558
-42% -$2.09M
ORCL icon
737
Oracle
ORCL
$413B
$2.59M 0.02%
15,538
-38,260
-71% -$6.8M
JPM icon
738
JPMorgan Chase
JPM
$947B
$2.58M 0.02%
10,751
-4,080
-28% -$950K
BLK icon
739
Blackrock
BLK
$175B
$2.56M 0.01%
+2,500
New +$2.54M
MWA icon
740
Mueller Water Products
MWA
$4.24B
$2.56M 0.01%
113,820
+24,512
+27% +$576K
SAIC icon
741
Saic
SAIC
$5.25B
$2.54M 0.01%
22,756
+21,280
+1,442% +$2.81M
RC
742
Ready Capital
RC
$279M
$2.54M 0.01%
372,281
+174,416
+88% +$1.25M
MT icon
743
ArcelorMittal
MT
$55.2B
$2.52M 0.01%
108,736
-402,397
-79% -$9.92M
ACLX
744
DELISTED
Arcellx
ACLX
$2.51M 0.01%
+32,737
New +$2.83M
PGACU
745
Pantages Capital Acquisition Corp Unit
PGACU
$2.5M 0.01%
+250,000
New +$2.5M
FLO icon
746
Flowers Foods
FLO
$1.53B
$2.5M 0.01%
121,096
-52,504
-30% -$1.15M
NGG icon
747
National Grid
NGG
$80.8B
$2.49M 0.01%
43,742
+19,861
+83% +$1.2M
MORN icon
748
Morningstar
MORN
$7.37B
$2.49M 0.01%
7,390
+5,024
+212% +$1.72M
KDP icon
749
Keurig Dr Pepper
KDP
$41.3B
$2.48M 0.01%
77,320
-108,931
-58% -$3.69M
SBAC icon
750
SBA Communications
SBAC
$19.4B
$2.47M 0.01%
12,102
+2,842
+31% +$640K
28 29
30
31 32

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.