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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
NUE icon
476
Nucor
NUE
$61.9B
$5.5M 0.03%
47,108
-6,980
-13% -$1M
FOUR icon
477
Shift4
FOUR
$3.44B
$5.49M 0.03%
+52,863
New +$5.25M
UL icon
478
Unilever
UL
$137B
$5.48M 0.03%
85,867
+36,889
+75% +$2.49M
CMG icon
479
Chipotle Mexican Grill
CMG
$42.7B
$5.47M 0.03%
+90,720
New +$5.47M
ZBRA icon
480
Zebra Technologies
ZBRA
$17.2B
$5.46M 0.03%
14,125
+11,455
+429% +$4.44M
SFM icon
481
Sprouts Farmers Market
SFM
$8.13B
$5.44M 0.03%
42,800
+17,351
+68% +$2.31M
T icon
482
AT&T
T
$162B
$5.42M 0.03%
238,025
-132,170
-36% -$2.97M
NVT icon
483
nVent Electric
NVT
$26.4B
$5.41M 0.03%
79,392
-146,191
-65% -$10.8M
MAR icon
484
Marriott International
MAR
$93.8B
$5.36M 0.03%
19,221
-4,078
-18% -$1.12M
HAYW icon
485
Hayward Holdings
HAYW
$3.32B
$5.35M 0.03%
350,105
+221,291
+172% +$3.47M
ODFL icon
486
Old Dominion Freight Line
ODFL
$43.8B
$5.35M 0.03%
30,315
-13,272
-30% -$2.7M
NWSA icon
487
News Corp Class A
NWSA
$16B
$5.34M 0.03%
193,979
-81,089
-29% -$2.26M
BF.B icon
488
Brown-Forman Class B
BF.B
$13B
$5.31M 0.03%
139,866
+125,157
+851% +$5.5M
MOD icon
489
Modine Manufacturing
MOD
$10.2B
$5.26M 0.03%
45,340
-15,623
-26% -$2.01M
KLAC icon
490
KLA
KLAC
$252B
$5.22M 0.03%
82,800
-128,850
-61% -$8.71M
LRN icon
491
Stride
LRN
$3.32B
$5.21M 0.03%
50,090
+42,378
+550% +$4.03M
CHTR icon
492
Charter Communications
CHTR
$18.8B
$5.2M 0.03%
15,161
-40,872
-73% -$14.8M
MKTX icon
493
MarketAxess Holdings
MKTX
$5.72B
$5.18M 0.03%
22,906
+4,996
+28% +$1.32M
JLL icon
494
Jones Lang LaSalle
JLL
$16.7B
$5.17M 0.03%
20,437
+18,812
+1,158% +$5.01M
TSLA icon
495
PUT
Tesla
TSLA
$1.26T
$5.17M 0.03%
12,800
-37,200
-74% -$12M
SNPS icon
496
Synopsys
SNPS
$77.7B
$5.17M 0.03%
10,647
-35,858
-77% -$18.7M
PCRX icon
497
Pacira BioSciences
PCRX
$1.02B
$5.12M 0.03%
271,654
-236,082
-46% -$4.14M
HYG icon
498
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.11M 0.03%
+65,000
New +$5.16M
ADI icon
499
Analog Devices
ADI
$184B
$5.11M 0.03%
24,056
-44,187
-65% -$9.77M
TRGP icon
500
Targa Resources
TRGP
$57.6B
$5.11M 0.03%
28,600
+8,906
+45% +$1.6M
18 19
20
21 22

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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.