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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
SLB icon
326
SLB Ltd
SLB
$74.1B
$8.95M 0.05%
233,542
+212,210
+995% +$8.91M
COR icon
327
Cencora
COR
$61.7B
$8.95M 0.05%
39,850
+25,656
+181% +$6.03M
AZPN
328
DELISTED
Aspen Technology Inc
AZPN
$8.94M 0.05%
35,793
+33,556
+1,500% +$8.19M
GD icon
329
General Dynamics
GD
$104B
$8.91M 0.05%
33,826
+25,508
+307% +$7.34M
U icon
330
Unity
U
$15.5B
$8.83M 0.05%
392,990
+357,653
+1,012% +$7.95M
KEYS icon
331
Keysight
KEYS
$57.4B
$8.79M 0.05%
54,749
+52,827
+2,749% +$8.51M
TRI icon
332
Thomson Reuters
TRI
$43B
$8.75M 0.05%
53,698
+38,861
+262% +$6.55M
DIN icon
333
Dine Brands
DIN
$453M
$8.74M 0.05%
290,403
+253,688
+691% +$8.16M
CDW icon
334
CDW
CDW
$17.9B
$8.72M 0.05%
50,103
+43,507
+660% +$8.45M
CIEN icon
335
Ciena
CIEN
$57.9B
$8.67M 0.05%
+102,260
New +$7.34M
KYMR icon
336
Kymera Therapeutics
KYMR
$8.68B
$8.67M 0.05%
215,480
+36,294
+20% +$1.64M
CARR icon
337
Carrier Global
CARR
$53.9B
$8.66M 0.05%
126,874
+54,473
+75% +$4.11M
SNV
338
DELISTED
Synovus
SNV
$8.61M 0.05%
168,008
+64,752
+63% +$3.36M
AIG icon
339
American International
AIG
$42.5B
$8.6M 0.05%
118,192
-155,976
-57% -$11.7M
GVA icon
340
Granite Construction
GVA
$5.4B
$8.55M 0.05%
97,480
+43,380
+80% +$3.91M
HES
341
DELISTED
Hess
HES
$8.53M 0.05%
64,100
+17,077
+36% +$2.38M
OACCU
342
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$199M
$8.52M 0.05%
+840,828
New +$8.47M
BABA icon
343
PUT
Alibaba
BABA
$308B
$8.48M 0.05%
100,000
– –
FOXA icon
344
Fox Class A
FOXA
$24.6B
$8.47M 0.05%
174,264
+136,186
+358% +$6.13M
VALE icon
345
Vale
VALE
$63.6B
$8.39M 0.05%
945,700
-1,299,999
-58% -$13.2M
C icon
346
Citigroup
C
$231B
$8.36M 0.05%
118,698
-98,454
-45% -$6.64M
VFC icon
347
VF Corp
VFC
$5.98B
$8.34M 0.05%
388,783
+341,183
+717% +$6.95M
SUI icon
348
Sun Communities
SUI
$14.9B
$8.33M 0.05%
67,723
-171,532
-72% -$22M
FTAI icon
349
FTAI Aviation
FTAI
$23B
$8.28M 0.05%
57,512
+54,012
+1,543% +$7.96M
ED icon
350
Consolidated Edison
ED
$39.9B
$8.27M 0.05%
92,710
+60,572
+188% +$5.97M
12 13
14
15 16

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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.