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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 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
CALL
Invesco QQQ Trust
QQQ
$453B
$69M 0.4%
134,900
-601,500
-82% -$304M
ETHA
27
iShares Ethereum Trust ETF
ETHA
$5.43B
$65.6M 0.38%
+2,595,190
New +$60.5M
MSFT icon
28
Microsoft
MSFT
$3.45T
$65.3M 0.38%
154,988
+68,086
+78% +$29M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$64.4M 0.37%
+818,657
New +$65M
XLC icon
30
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$63.1M 0.37%
+651,600
New +$62.1M
PNR icon
31
Pentair
PNR
$10.4B
$62.2M 0.36%
618,099
+82,410
+15% +$8.45M
TDY icon
32
Teledyne Technologies
TDY
$30.4B
$62.2M 0.36%
133,926
+78,411
+141% +$36.5M
CRM icon
33
Salesforce
CRM
$151B
$58.5M 0.34%
174,951
+81,053
+86% +$25.9M
RDDT icon
34
Reddit
RDDT
$27.1B
$57.5M 0.33%
351,557
-237,466
-40% -$29.3M
AMT icon
35
American Tower
AMT
$80.8B
$57.3M 0.33%
312,680
+244,178
+356% +$50.6M
PH icon
36
Parker-Hannifin
PH
$123B
$57.2M 0.33%
89,922
+24,487
+37% +$16.2M
K
37
DELISTED
Kellanova
K
$56.7M 0.33%
699,744
+244,251
+54% +$19.7M
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
$54.1M 0.31%
966,318
+559,312
+137% +$31.3M
AME icon
39
Ametek
AME
$55.4B
$53M 0.31%
293,811
+272,514
+1,280% +$49.6M
SLV icon
40
CALL
iShares Silver Trust
SLV
$28B
$52.7M 0.31%
+2,000,000
New +$57.1M
AMD icon
41
Advanced Micro Devices
AMD
$776B
$51M 0.3%
421,990
+266,836
+172% +$38.4M
XLC icon
42
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$50.6M 0.29%
+522,500
New +$49.8M
EEM icon
43
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$50.2M 0.29%
1,200,000
-1,050,000
-47% -$46.5M
NFLX icon
44
Netflix
NFLX
$299B
$49.1M 0.29%
550,960
+56,800
+11% +$4.68M
GILD icon
45
Gilead Sciences
GILD
$162B
$47.2M 0.27%
511,332
-79,159
-13% -$7.13M
BITB icon
46
Bitwise Bitcoin ETF
BITB
$2.41B
$46.5M 0.27%
914,800
+174,800
+24% +$7.9M
ULTA icon
47
Ulta Beauty
ULTA
$22B
$46.4M 0.27%
106,599
+103,326
+3,157% +$40M
ALK icon
48
Alaska Air
ALK
$5.29B
$45.6M 0.27%
704,575
+569,584
+422% +$29.9M
MRK icon
49
Merck
MRK
$322B
$43.9M 0.26%
441,642
+412,209
+1,400% +$42.5M
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$43.9M 0.26%
74,941
+19,451
+35% +$11.4M
1
2
3 4 5

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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.