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
RKLB icon
1576
Rocket Lab Corp
RKLB
$51.3B
$326K ﹤0.01%
+12,818
New +$225K
MSM icon
1577
MSC Industrial Direct
MSM
$6.91B
$326K ﹤0.01%
+4,371
New +$360K
HHH icon
1578
Howard Hughes
HHH
$4.08B
$325K ﹤0.01%
+4,226
New +$336K
SSNC icon
1579
SS&C Technologies
SSNC
$18.7B
$324K ﹤0.01%
4,275
-91,848
-96% -$6.87M
ZION icon
1580
Zions Bancorporation
ZION
$10.3B
$323K ﹤0.01%
5,958
-6,951
-54% -$381K
TCPC icon
1581
BlackRock TCP Capital
TCPC
$340M
$323K ﹤0.01%
37,100
-49,300
-57% -$426K
GLPI icon
1582
Gaming and Leisure Properties
GLPI
$12.9B
$322K ﹤0.01%
6,693
-112,022
-94% -$5.61M
GRBK icon
1583
Green Brick Partners
GRBK
$3.14B
$322K ﹤0.01%
5,700
+2,900
+104% +$206K
OPRA
1584
Opera Ltd
OPRA
$1.78B
$322K ﹤0.01%
+17,000
New +$303K
PLXS icon
1585
Plexus
PLXS
$7.23B
$321K ﹤0.01%
+2,050
New +$313K
ARQT icon
1586
Arcutis Biotherapeutics
ARQT
$3.23B
$320K ﹤0.01%
23,000
-7,349
-24% -$80.5K
APPN icon
1587
Appian
APPN
$2.53B
$320K ﹤0.01%
+9,700
New +$347K
SMCI icon
1588
Super Micro Computer
SMCI
$20B
$316K ﹤0.01%
10,375
+3,555
+52% +$129K
ENS icon
1589
EnerSys
ENS
$6.99B
$316K ﹤0.01%
3,415
-4,305
-56% -$419K
L icon
1590
Loews
L
$23.6B
$316K ﹤0.01%
3,727
-20,517
-85% -$1.69M
DOCN icon
1591
DigitalOcean
DOCN
$14.6B
$315K ﹤0.01%
+9,260
New +$363K
OMF icon
1592
OneMain Financial
OMF
$7.44B
$315K ﹤0.01%
6,036
-156,988
-96% -$8.14M
CRWD icon
1593
CrowdStrike
CRWD
$216B
$313K ﹤0.01%
3,660
+860
+31% +$71.5K
IRON icon
1594
Disc Medicine
IRON
$2.98B
$311K ﹤0.01%
4,900
-381
-7% -$22K
FOXF icon
1595
Fox Factory Holding Corp
FOXF
$889M
$309K ﹤0.01%
+10,222
New +$352K
TSEM icon
1596
CALL
Tower Semiconductor
TSEM
$28.4B
$309K ﹤0.01%
6,000
– –
MAX icon
1597
MediaAlpha
MAX
$809M
$308K ﹤0.01%
27,300
+10,400
+62% +$150K
ZTS icon
1598
Zoetis
ZTS
$30.5B
$308K ﹤0.01%
+1,891
New +$338K
HEPS
1599
D-Market Electronic Services & Trading
HEPS
$1B
$307K ﹤0.01%
+101,408
New +$302K
MARA icon
1600
Marathon Digital Holdings
MARA
$3.85B
$306K ﹤0.01%
+18,225
New +$369K
62 63
64
65 66

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.