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
AU icon
1476
AngloGold Ashanti
AU
$48.7B
$418K ﹤0.01%
+18,116
New +$473K
AMZN icon
1477
PUT
Amazon
AMZN
$2.96T
$417K ﹤0.01%
1,900
-131,300
-99% -$26.9M
RYN icon
1478
Rayonier
RYN
$6.55B
$416K ﹤0.01%
+16,732
New +$466K
SPT icon
1479
Sprout Social
SPT
$621M
$415K ﹤0.01%
13,510
-20,875
-61% -$627K
OGS icon
1480
ONE Gas
OGS
$5.04B
$415K ﹤0.01%
+5,989
New +$437K
ARIS
1481
DELISTED
Aris Water Solutions
ARIS
$414K ﹤0.01%
+17,300
New +$376K
MANH icon
1482
Manhattan Associates
MANH
$11.4B
$413K ﹤0.01%
1,530
-643
-30% -$183K
IOSP icon
1483
Innospec
IOSP
$2.28B
$412K ﹤0.01%
3,740
+1,130
+43% +$129K
ATMU icon
1484
Atmus Filtration Technologies
ATMU
$4.18B
$411K ﹤0.01%
10,482
-192,501
-95% -$7.81M
MMS icon
1485
Maximus
MMS
$3.11B
$409K ﹤0.01%
5,480
-23,741
-81% -$1.94M
AMED
1486
DELISTED
Amedisys
AMED
$409K ﹤0.01%
4,500
+671
+18% +$61.6K
CSTL icon
1487
Castle Biosciences
CSTL
$979M
$408K ﹤0.01%
15,300
-40,700
-73% -$1.24M
KMB icon
1488
Kimberly-Clark
KMB
$36.5B
$406K ﹤0.01%
3,100
-14,096
-82% -$1.92M
XYL icon
1489
Xylem
XYL
$28.1B
$406K ﹤0.01%
3,499
+808
+30% +$102K
RWAY icon
1490
Runway Growth Finance
RWAY
$290M
$403K ﹤0.01%
36,728
+23,828
+185% +$249K
ALIT icon
1491
Alight
ALIT
$407M
$402K ﹤0.01%
2,905
-18
-0.6% -$2.64K
VUZI icon
1492
Vuzix
VUZI
$224M
$401K ﹤0.01%
+101,804
New +$209K
TVTX icon
1493
Travere Therapeutics
TVTX
$5.78B
$401K ﹤0.01%
23,000
-152,820
-87% -$2.7M
AZZ icon
1494
AZZ Inc
AZZ
$4.54B
$399K ﹤0.01%
4,870
-3,690
-43% -$312K
GATX icon
1495
GATX Corp
GATX
$6.27B
$399K ﹤0.01%
2,573
+470
+22% +$70K
SHOO icon
1496
Steven Madden
SHOO
$3.55B
$398K ﹤0.01%
+9,370
New +$422K
DBD icon
1497
Diebold Nixdorf
DBD
$2.56B
$396K ﹤0.01%
9,200
-1,350
-13% -$60.8K
TTC icon
1498
Toro Company
TTC
$9.49B
$396K ﹤0.01%
4,941
-16,752
-77% -$1.4M
MPC icon
1499
Marathon Petroleum
MPC
$83.7B
$394K ﹤0.01%
2,827
-25,633
-90% -$3.91M
AGCO icon
1500
AGCO
AGCO
$7.2B
$393K ﹤0.01%
4,208
-5,246
-55% -$508K
58 59
60
61 62

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.