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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
MEOH icon
451
Methanex
MEOH
$4.05B
$5.89M 0.03%
+118,031
New +$5.19M
JANX icon
452
Janux Therapeutics
JANX
$989M
$5.86M 0.03%
109,500
-39,855
-27% -$2.11M
COIN icon
453
Coinbase
COIN
$39.2B
$5.86M 0.03%
23,588
+19,733
+512% +$5.01M
ORIC icon
454
Oric Pharmaceuticals
ORIC
$1.35B
$5.85M 0.03%
+724,319
New +$6.65M
COP icon
455
ConocoPhillips
COP
$142B
$5.83M 0.03%
58,826
+38,363
+187% +$4.07M
MNST icon
456
Monster Beverage
MNST
$91.9B
$5.81M 0.03%
110,603
-33,558
-23% -$1.78M
XLU icon
457
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.81M 0.03%
153,600
– –
IVZ icon
458
Invesco
IVZ
$14.3B
$5.76M 0.03%
329,412
+289,924
+734% +$5.16M
CNK icon
459
Cinemark Holdings
CNK
$4.38B
$5.75M 0.03%
185,570
+98,273
+113% +$3.04M
NTRA icon
460
Natera
NTRA
$38.2B
$5.73M 0.03%
36,168
+18,004
+99% +$2.62M
CACI icon
461
CACI
CACI
$13B
$5.7M 0.03%
14,104
+11,684
+483% +$5.69M
LDOS icon
462
Leidos
LDOS
$16.3B
$5.7M 0.03%
39,537
+23,053
+140% +$3.84M
CSX icon
463
CSX Corp
CSX
$94.1B
$5.69M 0.03%
176,277
-186,542
-51% -$6.4M
TMHC
464
DELISTED
Taylor Morrison
TMHC
$5.68M 0.03%
92,795
-74,937
-45% -$5.11M
AUB icon
465
Atlantic Union Bankshares
AUB
$6.13B
$5.67M 0.03%
+149,700
New +$5.93M
CRS icon
466
Carpenter Technology
CRS
$29B
$5.67M 0.03%
33,389
+26,648
+395% +$4.57M
DHI icon
467
D.R. Horton
DHI
$41.2B
$5.67M 0.03%
40,524
+34,133
+534% +$5.7M
FR icon
468
First Industrial Realty Trust
FR
$8.47B
$5.66M 0.03%
112,883
-69,539
-38% -$3.69M
BROS icon
469
Dutch Bros
BROS
$7.52B
$5.61M 0.03%
107,139
+90,867
+558% +$4.01M
LXRX icon
470
Lexicon Pharmaceuticals
LXRX
$1.04B
$5.58M 0.03%
7,558,621
+5,676,021
+301% +$6.84M
FE icon
471
FirstEnergy
FE
$27.6B
$5.57M 0.03%
140,005
+55,280
+65% +$2.31M
NMRA icon
472
Neumora Therapeutics
NMRA
$309M
$5.52M 0.03%
521,013
+381,676
+274% +$4.57M
PTCT icon
473
PTC Therapeutics
PTCT
$5.84B
$5.52M 0.03%
122,280
-66,953
-35% -$2.87M
VNT icon
474
Vontier
VNT
$4.85B
$5.52M 0.03%
151,304
-157,191
-51% -$5.8M
IRT icon
475
Independence Realty Trust
IRT
$4.02B
$5.51M 0.03%
+277,940
New +$5.67M
17 18
19
20 21

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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.