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
LEGT.WS
1901
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$8K ﹤0.01%
+50,000
New +$7.22K
SBXD.WS
1902
SilverBox Corp IV Warrants
SBXD.WS
$7.67K ﹤0.01%
+33,333
New +$5.51K
KDKRW
1903
Kodiak AI Warrants
KDKRW
$7.5K ﹤0.01%
50,000
-30,000
-38% -$5.92K
GLSTR
1904
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$7.5K ﹤0.01%
50,000
-24,400
-33% -$3.2K
CSLMR
1905
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$7.5K ﹤0.01%
50,000
-50,000
-50% -$9.21K
JNPR
1906
PUT
DELISTED
Juniper Networks
JNPR
$7.49K ﹤0.01%
200
-77,700
-100% -$2.94M
POLEW
1907
Andretti Acquisition Corp II Warrant
POLEW
$1.96M
$7.2K ﹤0.01%
+50,000
New +$5.84K
NETDW
1908
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$6.4K ﹤0.01%
40,000
-30,000
-43% -$3.96K
VACHW
1909
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$6K ﹤0.01%
+50,000
New +$4.61K
SIMAW
1910
SIM Acquisition Corp I Warrant
SIMAW
$5.63K ﹤0.01%
+50,000
New +$4.62K
CUBWW
1911
Lionheart Holdings Warrant
CUBWW
$5.75M
$5.5K ﹤0.01%
+50,000
New +$3.98K
HDRNW
1912
Hadron Energy Warrant
HDRNW
$2.3M
$4.88K ﹤0.01%
+75,000
New +$4.61K
IMSRW
1913
Terrestrial Energy Warrant
IMSRW
$28.8M
$4.5K ﹤0.01%
+37,500
New +$3.68K
MPT
1914
Medical Properties Trust
MPT
$2.75B
$4.42K ﹤0.01%
1,119
-33,209
-97% -$149K
CSLMW
1915
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.66K ﹤0.01%
38,486
– –
SVIIW
1916
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.64K ﹤0.01%
70,000
– –
AAM.WS
1917
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$3.5K ﹤0.01%
+50,000
New +$2.9K
MSSAR
1918
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$3.14K ﹤0.01%
62,683
– –
NKGNW
1919
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3K ﹤0.01%
30,000
– –
CLRCR
1920
DELISTED
ClimateRock Right
CLRCR
$2.77K ﹤0.01%
30,101
– –
MSSAW
1921
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.45K ﹤0.01%
70,000
– –
SPKLW
1922
Spark I Acquisition Corp Warrant
SPKLW
$6.25M
$2.3K ﹤0.01%
20,000
– –
GLSTW
1923
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.24K ﹤0.01%
74,400
– –
GBBKR
1924
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2.11K ﹤0.01%
20,000
-13,602
-40% -$1.21K
GPATW
1925
GP-Act III Acquisition Corp Warrants
GPATW
$2.1K ﹤0.01%
15,000
– –
75 76
77
78 79

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.