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
CLBR
1826
DELISTED
Colombier Acquisition Corp II
CLBR
$118K ﹤0.01%
10,000
-15,000
-60% -$161K
BW icon
1827
Babcock & Wilcox
BW
$1.4B
$116K ﹤0.01%
+70,682
New +$149K
SRI icon
1828
Stoneridge
SRI
$205M
$115K ﹤0.01%
+18,300
New +$141K
CHSN icon
1829
Chanson International
CHSN
$2.27M
$114K ﹤0.01%
+3
New +$188K
INDI icon
1830
indie Semiconductor
INDI
$725M
$112K ﹤0.01%
27,705
-523
-2% -$2.15K
NABL icon
1831
N-able
NABL
$917M
$111K ﹤0.01%
11,900
-7,596
-39% -$85.1K
PBYI icon
1832
Puma Biotechnology
PBYI
$413M
$108K ﹤0.01%
35,300
-82,600
-70% -$240K
RPT
1833
Rithm Property Trust
RPT
$94.2M
$103K ﹤0.01%
+5,790
New +$107K
SEER icon
1834
Seer Inc
SEER
$121M
$103K ﹤0.01%
+44,486
New +$97.5K
PGRE
1835
DELISTED
Paramount Group
PGRE
$101K ﹤0.01%
20,400
-35,300
-63% -$174K
VOXX
1836
DELISTED
VOXX International Corporation Class A
VOXX
$96.5K ﹤0.01%
+13,071
New +$95.7K
MYO icon
1837
Myomo
MYO
$50.6M
$94.6K ﹤0.01%
+14,685
New +$71.5K
EYPT icon
1838
EyePoint Inc
EYPT
$1.08B
$90.9K ﹤0.01%
+12,200
New +$114K
ORLA
1839
DELISTED
Orla Mining
ORLA
$90.3K ﹤0.01%
16,300
-28,000
-63% -$135K
KULR icon
1840
KULR Technology Group
KULR
$128M
$89.5K ﹤0.01%
+3,150
New +$24.5K
ISSC icon
1841
Innovative Solutions & Support
ISSC
$367M
$88.6K ﹤0.01%
+10,378
New +$77.8K
EPIX
1842
DELISTED
ESSA Pharma
EPIX
$87.4K ﹤0.01%
48,843
-229,157
-82% -$730K
LFT
1843
Lument Finance Trust
LFT
$35.5M
$86.5K ﹤0.01%
+33,530
New +$85.9K
KOS icon
1844
Kosmos Energy
KOS
$1.47B
$85.1K ﹤0.01%
24,882
-17,238
-41% -$65.6K
PHUN icon
1845
Phunware
PHUN
$44.6M
$84.9K ﹤0.01%
+16,322
New +$90.1K
MCRB icon
1846
Seres Therapeutics
MCRB
$47.9M
$83.7K ﹤0.01%
5,035
-16,660
-77% -$271K
PSNL icon
1847
Personalis
PSNL
$1.39B
$83K ﹤0.01%
+14,360
New +$66.3K
GLMD icon
1848
Galmed Pharmaceuticals
GLMD
$4.95M
$81K ﹤0.01%
+25,400
New +$86K
EVGO icon
1849
EVgo
EVGO
$214M
$80.2K ﹤0.01%
+19,810
New +$126K
EC icon
1850
Ecopetrol
EC
$35.8B
$79.6K ﹤0.01%
10,049
-108,655
-92% -$875K
72 73
74
75 76

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.