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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
BRZE icon
251
Braze
BRZE
$2.95B
$12.6M 0.07%
+300,000
New +$10.9M
OHI icon
252
Omega Healthcare
OHI
$14.5B
$12.6M 0.07%
331,859
+291,631
+725% +$11.7M
PM icon
253
Philip Morris
PM
$293B
$12.5M 0.07%
104,073
+62,323
+149% +$7.86M
WMS icon
254
Advanced Drainage Systems
WMS
$11.6B
$12.2M 0.07%
105,307
-6,500
-6% -$902K
BIIB icon
255
Biogen
BIIB
$30.8B
$12.2M 0.07%
79,516
+72,305
+1,003% +$12.2M
CRBG icon
256
Corebridge Financial
CRBG
$14.8B
$12.1M 0.07%
405,435
+348,505
+612% +$10.8M
CAVA icon
257
CAVA Group
CAVA
$7.82B
$12.1M 0.07%
107,100
+103,000
+2,512% +$13.7M
TT icon
258
Trane Technologies
TT
$106B
$12.1M 0.07%
32,642
-24,228
-43% -$9.62M
MCHP icon
259
Microchip Technology
MCHP
$42.7B
$12M 0.07%
209,733
+200,155
+2,090% +$13.8M
BILL icon
260
BILL Holdings
BILL
$4.83B
$12M 0.07%
141,742
+12,533
+10% +$935K
WM icon
261
Waste Management
WM
$89.2B
$12M 0.07%
59,325
-50,955
-46% -$10.9M
TMUS icon
262
T-Mobile US
TMUS
$185B
$11.9M 0.07%
54,122
-59,797
-52% -$13.6M
ARWR icon
263
Arrowhead Research
ARWR
$12.6B
$11.9M 0.07%
632,214
+244,527
+63% +$5.04M
IWM icon
264
iShares Russell 2000 ETF
IWM
$82.8B
$11.9M 0.07%
53,630
+30,288
+130% +$6.91M
SYF icon
265
Synchrony
SYF
$25.8B
$11.7M 0.07%
180,548
+92,705
+106% +$5.67M
AMGN icon
266
CALL
Amgen
AMGN
$219B
$11.7M 0.07%
45,000
-10,000
-18% -$2.97M
LIN icon
267
Linde
LIN
$226B
$11.7M 0.07%
27,918
-4,444
-14% -$2.03M
NTST
268
NETSTREIT Corp
NTST
$2.04B
$11.6M 0.07%
822,646
-193,454
-19% -$3.01M
DXCM icon
269
DexCom
DXCM
$31.3B
$11.5M 0.07%
147,292
+135,920
+1,195% +$10.1M
INCY icon
270
Incyte
INCY
$24.4B
$11.4M 0.07%
165,700
-168,096
-50% -$12M
MDT icon
271
Medtronic
MDT
$109B
$11.3M 0.07%
141,689
-74,500
-34% -$6.45M
DE icon
272
Deere & Co
DE
$166B
$11.1M 0.06%
26,231
+23,362
+814% +$9.84M
CSGP icon
273
CoStar Group
CSGP
$12.2B
$11M 0.06%
153,429
+143,542
+1,452% +$10.8M
KKR icon
274
KKR & Co
KKR
$94B
$10.9M 0.06%
73,955
+70,724
+2,189% +$10.4M
GPN icon
275
Global Payments
GPN
$23.9B
$10.9M 0.06%
97,202
-124,713
-56% -$13.6M
9 10
11
12 13

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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.