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
TGTX icon
2376
TG Therapeutics
TGTX
$7.64B
– –
-198,613
Closed -$4.65M
TIGR
2377
UP Fintech Holding
TIGR
$860M
– –
-36,900
Closed -$197K
TIP icon
2378
iShares TIPS Bond ETF
TIP
$14.5B
– –
-24,727
Closed -$2.73M
TMDX icon
2379
Transmedics
TMDX
$2.64B
– –
-5,155
Closed -$809K
TME icon
2380
Tencent Music
TME
$15.6B
– –
-159,824
Closed -$1.93M
TNET icon
2381
TriNet
TNET
$3.14B
– –
-22,128
Closed -$2.15M
TNL icon
2382
Travel + Leisure Co
TNL
$4.77B
– –
-9,432
Closed -$435K
TNYA icon
2383
Tenaya Therapeutics
TNYA
$170M
– –
-917,370
Closed -$1.77M
TREX icon
2384
Trex
TREX
$5.15B
– –
-108,283
Closed -$7.21M
TROX icon
2385
Tronox
TROX
$933M
– –
-19,660
Closed -$288K
TRP icon
2386
TC Energy
TRP
$66.5B
– –
-15,900
Closed -$756K
TSHA icon
2387
Taysha Gene Therapies
TSHA
$1.86B
– –
-843,200
Closed -$1.69M
TSLA icon
2388
CALL
Tesla
TSLA
$1.27T
– –
-75,000
Closed -$19.6M
TSLX icon
2389
Sixth Street Specialty
TSLX
$1.72B
– –
-54,800
Closed -$1.13M
TSM icon
2390
CALL
TSMC
TSM
$2.15T
– –
-50,000
Closed -$8.68M
TSM icon
2391
PUT
TSMC
TSM
$2.15T
– –
-50,000
Closed -$8.68M
TSN icon
2392
CALL
Tyson Foods
TSN
$20.5B
– –
-50,000
Closed -$2.98M
TSN icon
2393
PUT
Tyson Foods
TSN
$20.5B
– –
-50,000
Closed -$2.98M
UBER icon
2394
PUT
Uber
UBER
$139B
– –
-53,900
Closed -$4.05M
UBS icon
2395
UBS Group
UBS
$176B
– –
-56,701
Closed -$1.75M
UCTT
2396
Ultra Clean Holdings
UCTT
$3.6B
– –
-11,797
Closed -$471K
UDR icon
2397
UDR
UDR
$12.4B
– –
-14,120
Closed -$640K
UE icon
2398
Urban Edge Properties
UE
$2.78B
– –
-483,665
Closed -$10.3M
UHAL.B icon
2399
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-9,574
Closed -$689K
UHS icon
2400
Universal Health Services
UHS
$10.4B
– –
-11,363
Closed -$2.6M
94 95
96
97 98

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.