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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
JNJ icon
2201
CALL
Johnson & Johnson
JNJ
$621B
– –
-182,000
Closed -$29.5M
JPM icon
2202
CALL
JPMorgan Chase
JPM
$955B
– –
-25,000
Closed -$5.27M
K
2203
CALL
DELISTED
Kellanova
K
– –
-77,500
Closed -$6.26M
KE
2204
Kimball Electronics
KE
$644M
– –
-10,428
Closed -$193K
KGC icon
2205
Kinross Gold
KGC
$30.5B
– –
-195,834
Closed -$1.83M
KIE icon
2206
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-89,250
Closed -$5.06M
KLG
2207
DELISTED
WK Kellogg Co
KLG
– –
-11,043
Closed -$189K
KNF icon
2208
Knife River
KNF
$3.85B
– –
-78,353
Closed -$7M
KODK icon
2209
Kodak
KODK
$965M
– –
-10,254
Closed -$48.4K
KR icon
2210
CALL
Kroger
KR
$34.7B
– –
-100,000
Closed -$5.73M
KROS icon
2211
Keros Therapeutics
KROS
$198M
– –
-199,354
Closed -$11.6M
KVUE icon
2212
Kenvue
KVUE
$37.8B
– –
-14,845
Closed -$343K
KWEB icon
2213
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-25,000
Closed -$802K
LAMR icon
2214
Lamar Advertising Co
LAMR
$16.1B
– –
-3,859
Closed -$516K
LAND
2215
Gladstone Land Corp
LAND
$354M
– –
-20,710
Closed -$288K
LBRT icon
2216
Liberty Energy
LBRT
$3.17B
– –
-70,142
Closed -$1.34M
HAPN
2217
Happen Inc
HAPN
$2.36B
– –
-511,029
Closed -$5.84M
LCII icon
2218
LCI Industries
LCII
$2.61B
– –
-5,000
Closed -$603K
LEGN icon
2219
Legend Biotech
LEGN
$3.69B
– –
-99,804
Closed -$4.86M
LEN.B icon
2220
Lennar Class B
LEN.B
$20.8B
– –
-10,643
Closed -$1.75M
LESL icon
2221
Leslie's
LESL
$12.7M
– –
-656
Closed -$41.5K
LH icon
2222
Labcorp
LH
$25.4B
– –
-13,217
Closed -$2.95M
LLYVK icon
2223
Liberty Live Group Series C
LLYVK
$9.54B
– –
-4,800
Closed -$246K
LNT icon
2224
Alliant Energy
LNT
$18.2B
– –
-24,044
Closed -$1.46M
LPLA icon
2225
CALL
LPL Financial
LPLA
$28.3B
– –
-78,500
Closed -$18.3M
87 88
89
90 91

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.