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
FCPT icon
2126
Four Corners Property Trust
FCPT
$2.77B
– –
-7,737
Closed -$227K
FCX icon
2127
PUT
Freeport-McMoran
FCX
$97.1B
– –
-51,100
Closed -$2.55M
FDUS icon
2128
Fidus Investment
FDUS
$777M
– –
-24,300
Closed -$476K
FERG icon
2129
CALL
Ferguson
FERG
$49.5B
– –
-27,000
Closed -$5.36M
FFBC icon
2130
First Financial Bancorp
FFBC
$3.61B
– –
-15,176
Closed -$383K
FFIV icon
2131
F5
FFIV
$23.4B
– –
-4,255
Closed -$937K
FIBK icon
2132
First Interstate BancSystem
FIBK
$3.63B
– –
-14,106
Closed -$433K
FIP icon
2133
CALL
FTAI Infrastructure
FIP
$403M
– –
-275,000
Closed -$2.57M
FITB
2134
Fifth Third Bancorp
FITB
$52.2B
– –
-11,068
Closed -$474K
FIZZ icon
2135
National Beverage
FIZZ
$3.02B
– –
-9,080
Closed -$426K
FOX icon
2136
Fox Class B
FOX
$21.9B
– –
-25,533
Closed -$991K
FPE icon
2137
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-253,558
Closed -$4.59M
FSLY icon
2138
Fastly Inc
FSLY
$4.07B
– –
-39,223
Closed -$297K
FSM icon
2139
Fortuna Silver Mines
FSM
$2.91B
– –
-95,600
Closed -$443K
FTDR icon
2140
Frontdoor
FTDR
$5.36B
– –
-11,699
Closed -$561K
FTRE icon
2141
Fortrea Holdings
FTRE
$1.81B
– –
-28,400
Closed -$568K
FTSL icon
2142
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-17,591
Closed -$807K
GEO icon
2143
The GEO Group
GEO
$4.2B
– –
-515,670
Closed -$6.63M
GFAI icon
2144
Guardforce AI
GFAI
$10.5M
– –
-22,500
Closed -$27.7K
GIII icon
2145
G-III Apparel Group
GIII
$1.54B
– –
-22,306
Closed -$681K
GKOS icon
2146
Glaukos
GKOS
$10.1B
– –
-1,723
Closed -$224K
GLD icon
2147
SPDR Gold Trust
GLD
$138B
– –
-14,040
Closed -$3.45M
GM icon
2148
CALL
General Motors
GM
$78.2B
– –
-8,500
Closed -$381K
GM icon
2149
PUT
General Motors
GM
$78.2B
– –
-6,100
Closed -$274K
XRN
2150
Chiron Real Estate Inc
XRN
$464M
– –
-6,000
Closed -$297K
84 85
86
87 88

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.