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
ICLN icon
2176
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-237,658
Closed -$3.49M
ICLR icon
2177
Icon
ICLR
$12.6B
– –
-16,140
Closed -$4.64M
ICVT icon
2178
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-2,754
Closed -$230K
IDA icon
2179
Idacorp
IDA
$8.29B
– –
-17,253
Closed -$1.78M
IE icon
2180
Ivanhoe Electric
IE
$1.69B
– –
-113,197
Closed -$958K
IJH icon
2181
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-79,623
Closed -$4.96M
ILF icon
2182
iShares Latin America 40 ETF
ILF
$3.82B
– –
-38,655
Closed -$1M
IMKTA icon
2183
Ingles Markets
IMKTA
$1.67B
– –
-10,627
Closed -$793K
IMUX icon
2184
Immunic
IMUX
$191M
– –
-1,660
Closed -$27.4K
IMVT icon
2185
Immunovant
IMVT
$8.06B
– –
-98,274
Closed -$2.8M
INDA icon
2186
iShares MSCI India ETF
INDA
$6.63B
– –
-79,611
Closed -$4.66M
INDB icon
2187
Independent Bank
INDB
$4.08B
– –
-14,110
Closed -$834K
INFA
2188
DELISTED
Informatica
INFA
– –
-413,362
Closed -$10.4M
INFY icon
2189
Infosys
INFY
$50.5B
– –
-87,744
Closed -$1.95M
INSG icon
2190
Inseego
INSG
$121M
– –
-11,700
Closed -$191K
INSM icon
2191
CALL
Insmed
INSM
$21.5B
– –
-18,100
Closed -$1.32M
INTU icon
2192
CALL
Intuit
INTU
$89.7B
– –
-5,000
Closed -$3.1M
INTU icon
2193
PUT
Intuit
INTU
$89.7B
– –
-5,000
Closed -$3.1M
IPGP icon
2194
IPG Photonics
IPGP
$3.89B
– –
-24,413
Closed -$1.81M
ITB icon
2195
iShares US Home Construction ETF
ITB
$2.34B
– –
-41,687
Closed -$5.3M
ITUB icon
2196
Itaú Unibanco
ITUB
$90.5B
– –
-409,360
Closed -$2.4M
IYH icon
2197
iShares US Healthcare ETF
IYH
$3.49B
– –
-15,275
Closed -$993K
IYT icon
2198
iShares US Transportation ETF
IYT
$2.28B
– –
-7,456
Closed -$514K
IYZ icon
2199
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-13,668
Closed -$345K
JACK icon
2200
Jack in the Box
JACK
$351M
– –
-41,369
Closed -$1.93M
86 87
88
89 90

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.