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
BAC icon
2001
CALL
Bank of America
BAC
$441B
– –
-160,000
Closed -$6.35M
BAC icon
2002
PUT
Bank of America
BAC
$441B
– –
-160,000
Closed -$6.35M
BAK icon
2003
Braskem
BAK
$897M
– –
-61,100
Closed -$448K
BALL icon
2004
Ball Corp
BALL
$16.8B
– –
-147,304
Closed -$10M
BBD icon
2005
Banco Bradesco
BBD
$37.6B
– –
-234,600
Closed -$624K
BBDC icon
2006
Barings BDC
BBDC
$944M
– –
-10,500
Closed -$103K
BBIO icon
2007
BridgeBio Pharma
BBIO
$16.3B
– –
-67,831
Closed -$1.73M
BBY icon
2008
Best Buy
BBY
$17.2B
– –
-8,214
Closed -$849K
BDN
2009
Brandywine Realty Trust
BDN
$556M
– –
-60,000
Closed -$326K
BEKE icon
2010
KE Holdings
BEKE
$18.6B
– –
-243,677
Closed -$4.85M
BF.A icon
2011
Brown-Forman Class A
BF.A
$13.2B
– –
-14,410
Closed -$693K
BGC icon
2012
BGC Group
BGC
$4.86B
– –
-42,367
Closed -$389K
BHVN icon
2013
Biohaven
BHVN
$2.14B
– –
-127,479
Closed -$6.37M
BILI icon
2014
Bilibili
BILI
$7.79B
– –
-20,300
Closed -$475K
BIO icon
2015
Bio-Rad Laboratories Class A
BIO
$9.13B
– –
-1,400
Closed -$468K
BIPC icon
2016
Brookfield Infrastructure
BIPC
$4.89B
– –
-6,101
Closed -$265K
BIRK icon
2017
Birkenstock
BIRK
$6.83B
– –
-47,909
Closed -$2.36M
BKH icon
2018
Black Hills Corp
BKH
$5.53B
– –
-10,261
Closed -$627K
BKLN icon
2019
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-578,406
Closed -$12.2M
BKNG icon
2020
Booking.com
BKNG
$156B
– –
-12,125
Closed -$2.04M
BOH icon
2021
Bank of Hawaii
BOH
$3.11B
– –
-17,116
Closed -$1.07M
BOKF icon
2022
BOK Financial
BOKF
$8.8B
– –
-3,881
Closed -$406K
BOOT icon
2023
Boot Barn
BOOT
$5.1B
– –
-7,920
Closed -$1.32M
BRO icon
2024
Brown & Brown
BRO
$23.8B
– –
-25,863
Closed -$2.68M
BRSP
2025
BrightSpire Capital
BRSP
$633M
– –
-17,827
Closed -$99.8K
79 80
81
82 83

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.