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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
APXIW
2501
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-14,000
Closed -$973
MCAAW
2502
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-40,000
Closed -$530
AEAEW
2503
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-20,540
Closed -$230
SRCL
2504
CALL
DELISTED
Stericycle Inc
SRCL
– –
-9,200
Closed -$561K
SRCL
2505
DELISTED
Stericycle Inc
SRCL
– –
-5,730
Closed -$350K
ONYXW
2506
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-67,000
Closed -$757
STER
2507
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-10,000
Closed -$167K
VSACW
2508
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-10,233
Closed -$424
SQSP
2509
DELISTED
Squarespace, Inc.
SQSP
– –
-22,714
Closed -$1.05M
GTACW
2510
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-75,000
Closed -$3.81K
TELL
2511
DELISTED
Tellurian Inc.
TELL
– –
-20,000
Closed -$19.4K
TELL
2512
PUT
DELISTED
Tellurian Inc.
TELL
– –
-150,000
Closed -$145K
VGR
2513
DELISTED
Vector Group Ltd.
VGR
– –
-103,886
Closed -$1.55M
XFINW
2514
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-50,000
Closed -$7.46K
SWN
2515
DELISTED
Southwestern Energy Company
SWN
– –
-2,077,116
Closed -$14.8M
MRNS
2516
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-67,698
Closed -$119K
XELA
2517
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-15,100
Closed -$31.1K
ARCH
2518
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,970
Closed -$272K
LBPH
2519
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-15,158
Closed -$505K
VSTO
2520
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-25,000
Closed -$980K
VSTO
2521
DELISTED
Vista Outdoor Inc.
VSTO
– –
-134,718
Closed -$5.28M
TLGYW
2522
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-40,000
Closed -$1.79K
FIACW
2523
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-35,000
Closed -$1.18K
ENV
2524
DELISTED
ENVESTNET, INC.
ENV
– –
-296,542
Closed -$18.6M
97 98 99 100
101

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IFP
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BIP
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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.