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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
POOL icon
226
Pool Corp
POOL
$7.5B
$13.9M 0.08%
40,712
+22,937
+129% +$8.36M
IBKR icon
227
Interactive Brokers
IBKR
$39.8B
$13.8M 0.08%
312,972
+215,396
+221% +$9.07M
LMT icon
228
Lockheed Martin
LMT
$134B
$13.8M 0.08%
28,346
-5,986
-17% -$3.26M
SITC icon
229
SITE Centers
SITC
$171M
$13.7M 0.08%
898,691
-865,187
-49% -$14M
CURB
230
Curbline Properties
CURB
$3.47B
$13.7M 0.08%
+589,053
New +$13.9M
CPRI icon
231
Capri Holdings
CPRI
$1.81B
$13.6M 0.08%
647,554
+392,130
+154% +$10.7M
CAKE icon
232
Cheesecake Factory
CAKE
$5.27B
$13.6M 0.08%
286,231
-83,586
-23% -$3.85M
HIG icon
233
Hartford Financial Services
HIG
$39.1B
$13.5M 0.08%
123,665
+59,765
+94% +$6.93M
MCK icon
234
McKesson
MCK
$99.6B
$13.5M 0.08%
23,626
+13,619
+136% +$7.63M
ULCC icon
235
Frontier Group Holdings
ULCC
$1.87B
$13.4M 0.08%
1,891,351
-176,821
-9% -$1.1M
AN icon
236
AutoNation
AN
$7.1B
$13.4M 0.08%
+79,052
New +$13.4M
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.4T
$13.4M 0.08%
70,410
+66,070
+1,522% +$11.7M
ATSG
238
DELISTED
Air Transport Services Group
ATSG
$13.4M 0.08%
609,620
+585,820
+2,461% +$11.6M
AYI icon
239
Acuity Brands
AYI
$10.8B
$13.3M 0.08%
45,687
+20,277
+80% +$6.33M
KEY icon
240
KeyCorp
KEY
$24.8B
$13.3M 0.08%
774,048
+738,500
+2,077% +$13.3M
HOOD icon
241
Robinhood
HOOD
$84.6B
$13.2M 0.08%
354,945
-202,781
-36% -$6.55M
ALL icon
242
Allstate
ALL
$67.8B
$13M 0.08%
67,662
-143,081
-68% -$27.8M
IONS icon
243
Ionis Pharmaceuticals
IONS
$9.03B
$13M 0.08%
371,381
+8,493
+2% +$317K
ADTN icon
244
Adtran
ADTN
$665M
$12.9M 0.08%
+1,551,100
New +$11.5M
BIDU icon
245
Baidu
BIDU
$37.8B
$12.9M 0.08%
152,905
+140,718
+1,155% +$12.8M
VRDN icon
246
Viridian Therapeutics
VRDN
$2.31B
$12.9M 0.07%
670,600
-92,518
-12% -$2.01M
UAL icon
247
United Airlines
UAL
$43.3B
$12.6M 0.07%
130,230
-257,032
-66% -$21.7M
BBWI icon
248
Bath & Body Works
BBWI
$4.16B
$12.6M 0.07%
+325,723
New +$10.9M
USB icon
249
US Bancorp
USB
$100B
$12.6M 0.07%
263,768
-1,424
-0.5% -$70.1K
ARVN icon
250
Arvinas
ARVN
$551M
$12.6M 0.07%
656,100
+300,295
+84% +$7.3M
8 9
10
11 12

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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.