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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
DD icon
401
DuPont de Nemours
DD
$19.9B
$6.99M 0.04%
72,995
+44,301
+154% +$4.61M
XLC icon
402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.95M 0.04%
+71,815
New +$6.85M
PVH icon
403
PVH
PVH
$4.01B
$6.94M 0.04%
+65,614
New +$6.72M
IVT icon
404
InvenTrust Properties
IVT
$2.61B
$6.92M 0.04%
229,560
+218,660
+2,006% +$6.58M
PGR icon
405
Progressive
PGR
$124B
$6.91M 0.04%
28,830
-65,008
-69% -$16.4M
GLW icon
406
Corning
GLW
$135B
$6.86M 0.04%
144,390
+120,118
+495% +$5.69M
ZG icon
407
Zillow
ZG
$8.44B
$6.86M 0.04%
96,801
+93,378
+2,728% +$6.44M
RXST icon
408
RxSight
RXST
$260M
$6.86M 0.04%
+199,400
New +$8.99M
CSCO icon
409
Cisco
CSCO
$479B
$6.78M 0.04%
114,448
+460
+0.4% +$26.3K
TPR icon
410
Tapestry
TPR
$32.2B
$6.76M 0.04%
103,500
-251,934
-71% -$13.8M
CDMO
411
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.75M 0.04%
546,414
+334,164
+157% +$3.83M
NVDA icon
412
PUT
NVIDIA
NVDA
$5.31T
$6.71M 0.04%
50,000
– –
JBL icon
413
Jabil
JBL
$35.5B
$6.68M 0.04%
46,391
-55,421
-54% -$7.27M
FCNCA icon
414
First Citizens BancShares
FCNCA
$25.4B
$6.65M 0.04%
3,149
+1,746
+124% +$3.66M
FIS icon
415
Fidelity National Information Services
FIS
$22.1B
$6.64M 0.04%
82,187
+66,735
+432% +$5.75M
XLF icon
416
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6.64M 0.04%
137,300
– –
APO icon
417
Apollo Global Management
APO
$74.8B
$6.57M 0.04%
39,786
-79,260
-67% -$12.6M
BJ icon
418
BJs Wholesale Club
BJ
$12.3B
$6.54M 0.04%
73,211
+11,370
+18% +$1.03M
AAP icon
419
Advance Auto Parts
AAP
$3.59B
$6.54M 0.04%
138,306
+55,169
+66% +$2.25M
AXON
420
Axon Enterprise
AXON
$49.1B
$6.54M 0.04%
11,000
+9,145
+493% +$4.97M
RGA icon
421
Reinsurance Group of America
RGA
$15.5B
$6.51M 0.04%
30,450
+8,935
+42% +$1.95M
LYFT icon
422
Lyft
LYFT
$6.26B
$6.48M 0.04%
502,563
+331,792
+194% +$4.92M
IDCC icon
423
InterDigital
IDCC
$8.53B
$6.46M 0.04%
33,370
+25,866
+345% +$4.52M
FICO icon
424
Fair Isaac
FICO
$23.6B
$6.37M 0.04%
3,197
-4,813
-60% -$10.3M
EVRI
425
DELISTED
Everi Holdings
EVRI
$6.34M 0.04%
468,912
+301,354
+180% +$4.03M
15 16
17
18 19

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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.