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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
DY icon
276
Dycom Industries
DY
$12.3B
$10.9M 0.06%
62,393
+31,493
+102% +$5.83M
FIX icon
277
Comfort Systems
FIX
$62.2B
$10.8M 0.06%
25,390
+20,498
+419% +$9M
LINE
278
Lineage Inc
LINE
$9.41B
$10.7M 0.06%
183,397
+156,541
+583% +$10.6M
DEA
279
Easterly Government Properties
DEA
$1.16B
$10.4M 0.06%
+366,002
New +$11.6M
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
$10.4M 0.06%
160,557
+156,321
+3,690% +$10.3M
LEA icon
281
Lear
LEA
$6.2B
$10.2M 0.06%
107,480
+71,074
+195% +$7.08M
USAP
282
DELISTED
Universal Stainless & Alloy
USAP
$10.2M 0.06%
+231,157
New +$10M
ON icon
283
ON Semiconductor
ON
$30.3B
$10.2M 0.06%
161,178
+21,534
+15% +$1.48M
CNI icon
284
CALL
Canadian National Railway
CNI
$76.9B
$10.2M 0.06%
+100,000
New +$10.9M
WM icon
285
PUT
Waste Management
WM
$89.6B
$10.1M 0.06%
+50,000
New +$10.7M
BECN
286
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.1M 0.06%
+99,278
New +$10M
HII icon
287
Huntington Ingalls Industries
HII
$12.5B
$10.1M 0.06%
+53,252
New +$11.5M
XPO icon
288
XPO
XPO
$23.6B
$9.95M 0.06%
75,846
+1,331
+2% +$180K
NEE icon
289
NextEra Energy
NEE
$179B
$9.93M 0.06%
138,503
+94,914
+218% +$7.37M
TRV icon
290
Travelers Companies
TRV
$79.8B
$9.9M 0.06%
41,106
-21,944
-35% -$5.48M
KLIC icon
291
Kulicke & Soffa
KLIC
$4.97B
$9.9M 0.06%
212,119
+165,431
+354% +$7.76M
WH icon
292
Wyndham Hotels & Resorts
WH
$5.66B
$9.85M 0.06%
97,706
+20,039
+26% +$1.86M
ML
293
DELISTED
MoneyLion Inc.
ML
$9.83M 0.06%
+114,264
New +$7.71M
CP icon
294
Canadian Pacific Kansas City
CP
$80.1B
$9.82M 0.06%
135,704
+75,004
+124% +$5.78M
HDB icon
295
HDFC Bank
HDB
$123B
$9.76M 0.06%
305,602
-214,268
-41% -$6.85M
REG icon
296
Regency Centers
REG
$14.4B
$9.71M 0.06%
131,289
+119,885
+1,051% +$8.77M
TWLO icon
297
Twilio
TWLO
$29.2B
$9.7M 0.06%
89,790
+66,479
+285% +$6.08M
AIT icon
298
Applied Industrial Technologies
AIT
$13.2B
$9.69M 0.06%
40,468
-21,154
-34% -$5.27M
FETH
299
Fidelity Ethereum Fund
FETH
$1.04B
$9.66M 0.06%
+289,000
New +$8.89M
BAC icon
300
Bank of America
BAC
$443B
$9.64M 0.06%
219,240
-1,234,557
-85% -$54.3M
10 11
12
13 14

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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.