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 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
126
Crocs
CROX
$6.64B
$24.4M 0.14%
222,409
+75,582
+51% +$8.79M
NYT icon
127
New York Times
NYT
$12.2B
$24.3M 0.14%
467,236
+463,086
+11,159% +$25.3M
SPG icon
128
Simon Property Group
SPG
$72.9B
$24.2M 0.14%
140,384
+132,286
+1,634% +$23.2M
MOS icon
129
The Mosaic Company
MOS
$7.02B
$23.5M 0.14%
955,804
+867,722
+985% +$22.7M
EQIX icon
130
Equinix
EQIX
$103B
$23.1M 0.13%
24,548
+326
+1% +$300K
CRNX icon
131
Crinetics Pharmaceuticals
CRNX
$8.91B
$22.8M 0.13%
445,946
-44,779
-9% -$2.51M
LEN icon
132
Lennar Class A
LEN
$20.6B
$22.6M 0.13%
170,900
+41,743
+32% +$6.78M
SMWB icon
133
Similarweb
SMWB
$650M
$22.5M 0.13%
+1,590,391
New +$17.6M
PTVE
134
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$22.5M 0.13%
+1,286,552
New +$17.4M
HUBG icon
135
HUB Group
HUBG
$2.91B
$22.2M 0.13%
499,103
+91,124
+22% +$4.25M
INVH icon
136
Invitation Homes
INVH
$18B
$22.1M 0.13%
691,792
+604,588
+693% +$20.2M
FTV icon
137
Fortive
FTV
$18B
$21.7M 0.13%
383,877
-656,800
-63% -$37.7M
IBM icon
138
IBM
IBM
$216B
$21.5M 0.13%
97,964
+77,498
+379% +$17.3M
VERV
139
DELISTED
Verve Therapeutics
VERV
$21.4M 0.12%
3,789,379
+1,382,176
+57% +$7.8M
ELF icon
140
e.l.f. Beauty
ELF
$4.99B
$21.2M 0.12%
169,031
+166,646
+6,987% +$20M
GTLB icon
141
GitLab
GTLB
$6.14B
$21.1M 0.12%
375,000
-294,306
-44% -$17.2M
SGI
142
Somnigroup International
SGI
$14.4B
$21.1M 0.12%
+372,441
New +$19.9M
DG icon
143
Dollar General
DG
$28B
$21M 0.12%
276,981
+266,248
+2,481% +$21M
PYPL icon
144
PayPal
PYPL
$49.7B
$21M 0.12%
245,648
+104,586
+74% +$8.79M
SCHW
145
Charles Schwab
SCHW
$185B
$20.9M 0.12%
282,082
+185,384
+192% +$13.9M
CYBR
146
DELISTED
CyberArk
CYBR
$20.9M 0.12%
62,643
+733
+1% +$223K
AEO icon
147
American Eagle Outfitters
AEO
$2.98B
$20.7M 0.12%
1,244,008
+1,194,408
+2,408% +$22.6M
ACI icon
148
Albertsons Companies
ACI
$5.79B
$20.5M 0.12%
1,045,914
+823,828
+371% +$15.6M
MHK icon
149
Mohawk Industries
MHK
$9.11B
$20.4M 0.12%
171,068
+63,967
+60% +$8.94M
ESGR
150
DELISTED
Enstar Group
ESGR
$20M 0.12%
62,180
+57,469
+1,220% +$18.6M
4 5
6
7 8

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.