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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
TFC icon
376
Truist Financial
TFC
$64.6B
$7.71M 0.04%
177,800
-41,530
-19% -$1.85M
FIP icon
377
FTAI Infrastructure
FIP
$403M
$7.7M 0.04%
1,060,752
-1,052,638
-50% -$9.02M
SNOW icon
378
Snowflake
SNOW
$110B
$7.61M 0.04%
49,259
+37,940
+335% +$5.34M
VTR icon
379
Ventas
VTR
$47.5B
$7.6M 0.04%
129,021
+27,499
+27% +$1.73M
NRIX icon
380
Nurix Therapeutics
NRIX
$2.61B
$7.59M 0.04%
402,955
+47,353
+13% +$1.09M
ATO icon
381
Atmos Energy
ATO
$28.7B
$7.59M 0.04%
54,500
+52,016
+2,094% +$7.4M
BSX icon
382
Boston Scientific
BSX
$69.2B
$7.54M 0.04%
84,400
-110,449
-57% -$9.72M
NDAQ icon
383
Nasdaq
NDAQ
$52.9B
$7.54M 0.04%
97,487
+9,984
+11% +$772K
TPG icon
384
TPG
TPG
$7.69B
$7.51M 0.04%
119,520
+93,022
+351% +$6.11M
LX
385
LexinFintech Holdings
LX
$244M
$7.51M 0.04%
+1,294,876
New +$5.44M
VRNS icon
386
Varonis Systems
VRNS
$4.98B
$7.5M 0.04%
168,880
+107,825
+177% +$5.61M
APLT
387
DELISTED
Applied Therapeutics
APLT
$7.5M 0.04%
8,762,291
+8,419,781
+2,458% +$52.8M
BP icon
388
BP
BP
$106B
$7.43M 0.04%
251,255
-203,225
-45% -$6.11M
LOGC
389
DELISTED
ContextLogic
LOGC
$7.35M 0.04%
1,045,626
+60,778
+6% +$404K
SAIA icon
390
Saia
SAIA
$9.52B
$7.34M 0.04%
16,100
-11,659
-42% -$5.77M
ALGN icon
391
Align Technology
ALGN
$12.5B
$7.32M 0.04%
35,110
+33,137
+1,680% +$7.4M
AKRO
392
DELISTED
Akero Therapeutics
AKRO
$7.3M 0.04%
262,295
-16,028
-6% -$485K
RBRK icon
393
Rubrik
RBRK
$17.5B
$7.27M 0.04%
+111,300
New +$5.5M
VZ icon
394
Verizon
VZ
$193B
$7.27M 0.04%
181,824
+18,741
+11% +$791K
AZEK
395
DELISTED
The AZEK Co
AZEK
$7.25M 0.04%
+152,699
New +$7.29M
MA icon
396
Mastercard
MA
$500B
$7.2M 0.04%
13,674
-36,653
-73% -$19M
EWTX icon
397
Edgewise Therapeutics
EWTX
$4.84B
$7.17M 0.04%
268,509
-277,037
-51% -$8.82M
LNG icon
398
Cheniere Energy
LNG
$53.4B
$7.15M 0.04%
33,261
+8,761
+36% +$1.78M
EEM icon
399
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.07M 0.04%
169,088
-1,143,187
-87% -$50.7M
SWTX
400
DELISTED
SpringWorks Therapeutics
SWTX
$7.01M 0.04%
194,043
-5,242
-3% -$183K
14 15
16
17 18

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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.