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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
MSI icon
426
Motorola Solutions
MSI
$72.7B
$6.29M 0.04%
13,600
-5,614
-29% -$2.66M
CRI icon
427
Carter's
CRI
$1.47B
$6.27M 0.04%
115,653
+79,355
+219% +$4.55M
ELDN icon
428
Eledon Pharmaceuticals
ELDN
$266M
$6.24M 0.04%
1,515,750
+15,750
+1% +$62.1K
MRNA icon
429
CALL
Moderna
MRNA
$22.5B
$6.24M 0.04%
+150,000
New +$7.17M
FDX icon
430
PUT
FedEx
FDX
$73.5B
$6.19M 0.04%
22,000
– –
TW icon
431
Tradeweb Markets
TW
$21.8B
$6.17M 0.04%
47,154
+9,296
+25% +$1.23M
CNC icon
432
Centene
CNC
$33.1B
$6.17M 0.04%
+101,902
New +$6.35M
CNTA
433
DELISTED
Centessa Pharmaceuticals
CNTA
$6.12M 0.04%
+365,200
New +$6.05M
PEP icon
434
PepsiCo
PEP
$189B
$6.11M 0.04%
40,185
+26,935
+203% +$4.41M
NVS icon
435
Novartis
NVS
$294B
$6.07M 0.04%
+62,418
New +$6.66M
TRML
436
DELISTED
Tourmaline Bio
TRML
$6.05M 0.04%
298,239
+100,139
+51% +$2.52M
BX icon
437
Blackstone
BX
$109B
$6.02M 0.04%
34,901
+29,398
+534% +$5.12M
NCLH icon
438
Norwegian Cruise Line
NCLH
$9.32B
$6.01M 0.04%
233,733
-534,800
-70% -$13.5M
SRPT icon
439
Sarepta Therapeutics
SRPT
$1.68B
$6.01M 0.03%
49,410
-11,952
-19% -$1.46M
ORLY icon
440
O'Reilly Automotive
ORLY
$76.3B
$6M 0.03%
75,900
-11,085
-13% -$894K
TCOM icon
441
Trip.com Group
TCOM
$28.9B
$5.99M 0.03%
87,222
-417,210
-83% -$27.6M
BCC icon
442
Boise Cascade
BCC
$2.98B
$5.97M 0.03%
+50,237
New +$6.94M
YETI icon
443
Yeti Holdings
YETI
$3.98B
$5.96M 0.03%
154,848
+52,558
+51% +$2.09M
MDB icon
444
MongoDB
MDB
$30.3B
$5.95M 0.03%
25,556
-6,018
-19% -$1.7M
EQT icon
445
EQT Corp
EQT
$32B
$5.95M 0.03%
128,985
+110,415
+595% +$4.55M
CFG icon
446
Citizens Financial Group
CFG
$31.1B
$5.94M 0.03%
135,804
-72,337
-35% -$3.2M
IHRT icon
447
iHeartMedia
IHRT
$576M
$5.94M 0.03%
3,000,000
+500,000
+20% +$1.06M
X
448
DELISTED
US Steel
X
$5.94M 0.03%
174,691
+4,552
+3% +$168K
LPLA icon
449
LPL Financial
LPLA
$28.3B
$5.91M 0.03%
18,104
-8,390
-32% -$2.48M
VIK icon
450
Viking Holdings
VIK
$48.3B
$5.9M 0.03%
+133,923
New +$5.68M
16 17
18
19 20

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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.