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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
BAH icon
351
Booz Allen Hamilton
BAH
$8.65B
$8.23M 0.05%
63,941
-8,133
-11% -$1.26M
FCX icon
352
Freeport-McMoran
FCX
$97.1B
$8.21M 0.05%
215,601
+175,920
+443% +$7.87M
ONON icon
353
On Holding
ONON
$12.7B
$8.21M 0.05%
149,900
+131,054
+695% +$6.94M
NSC icon
354
Norfolk Southern
NSC
$76.8B
$8.19M 0.05%
34,910
-166,157
-83% -$42.2M
BXMT icon
355
Blackstone Mortgage Trust
BXMT
$2.35B
$8.12M 0.05%
+466,296
New +$8.62M
SHW icon
356
Sherwin-Williams
SHW
$89.7B
$8.1M 0.05%
23,835
-5,430
-19% -$2.03M
GRMN
357
Garmin
GRMN
$58.3B
$8.03M 0.05%
38,930
+30,988
+390% +$6.08M
MTD icon
358
Mettler-Toledo International
MTD
$28.5B
$8.03M 0.05%
6,559
+6,029
+1,138% +$7.87M
CZR icon
359
Caesars Entertainment
CZR
$6.13B
$8M 0.05%
239,434
+17,375
+8% +$688K
EFX icon
360
Equifax
EFX
$20.8B
$7.99M 0.05%
31,360
-44,305
-59% -$11.9M
MDT icon
361
CALL
Medtronic
MDT
$110B
$7.99M 0.05%
+100,000
New +$8.66M
ESI icon
362
Element Solutions
ESI
$9.34B
$7.98M 0.05%
313,875
+247,675
+374% +$6.7M
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$7.98M 0.05%
91,378
+70,975
+348% +$6.53M
ZUO
364
DELISTED
Zuora, Inc.
ZUO
$7.94M 0.05%
800,000
+758,451
+1,825% +$7.36M
PLTR icon
365
Palantir
PLTR
$381B
$7.92M 0.05%
+104,720
New +$6.1M
V icon
366
Visa
V
$688B
$7.91M 0.05%
25,033
-29,041
-54% -$8.73M
MPT
367
PUT
Medical Properties Trust
MPT
$2.79B
$7.9M 0.05%
2,000,000
+500,000
+33% +$2.24M
SF
368
Stifel
SF
$12.8B
$7.9M 0.05%
111,674
+68,663
+160% +$4.9M
RYAN icon
369
Ryan Specialty Holdings
RYAN
$5.83B
$7.88M 0.05%
122,767
+101,164
+468% +$7.04M
EG icon
370
Everest Group
EG
$14.3B
$7.85M 0.05%
21,668
+1,724
+9% +$646K
GOOGL icon
371
Alphabet (Google) Class A
GOOGL
$4.43T
$7.85M 0.05%
41,462
-160,532
-79% -$28.1M
DPZ icon
372
Domino's
DPZ
$12.1B
$7.8M 0.05%
18,578
-60,436
-76% -$26.4M
AA icon
373
Alcoa
AA
$12.6B
$7.77M 0.05%
205,795
+141,444
+220% +$5.88M
KWEB icon
374
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$7.73M 0.04%
264,300
-385,700
-59% -$12.4M
FDS icon
375
Factset
FDS
$9.89B
$7.72M 0.04%
16,074
-8,723
-35% -$4.14M
13 14
15
16 17

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IFP
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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.