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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
SCCO icon
501
Southern Copper
SCCO
$161B
$5.09M 0.03%
58,899
+7,679
+15% +$767K
HSY icon
502
Hershey
HSY
$36.6B
$5.06M 0.03%
29,870
-4,155
-12% -$745K
COF icon
503
Capital One
COF
$135B
$5.06M 0.03%
28,358
+18,672
+193% +$3.23M
UNH icon
504
UnitedHealth
UNH
$366B
$5.03M 0.03%
9,946
+6,338
+176% +$3.6M
HTGC icon
505
Hercules Capital
HTGC
$3.21B
$5.02M 0.03%
+249,700
New +$4.87M
LNC icon
506
Lincoln National
LNC
$8.94B
$5M 0.03%
157,809
-40,817
-21% -$1.36M
MRSH
507
Marsh
MRSH
$91.6B
$4.98M 0.03%
23,436
-44,309
-65% -$9.83M
CW icon
508
Curtiss-Wright
CW
$26.3B
$4.98M 0.03%
+14,026
New +$5.05M
VERA icon
509
Vera Therapeutics
VERA
$2.26B
$4.94M 0.03%
116,915
-79,435
-40% -$3.52M
IT icon
510
Gartner
IT
$11.7B
$4.93M 0.03%
+10,184
New +$5.25M
FORM icon
511
FormFactor
FORM
$9.06B
$4.92M 0.03%
111,751
+106,819
+2,166% +$4.59M
WU icon
512
Western Union
WU
$2.22B
$4.9M 0.03%
461,860
+222,350
+93% +$2.46M
ZIM icon
513
ZIM Integrated Shipping Services
ZIM
$3.2B
$4.89M 0.03%
227,800
+12,700
+6% +$279K
CRH icon
514
PUT
CRH
CRH
$64.7B
$4.83M 0.03%
+52,200
New +$5.02M
ALLY icon
515
Ally Financial
ALLY
$13.4B
$4.8M 0.03%
133,220
-241,114
-64% -$8.76M
BRK.B icon
516
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.78M 0.03%
10,554
-26,141
-71% -$12.1M
CHH icon
517
Choice Hotels
CHH
$4.99B
$4.78M 0.03%
33,638
+28,067
+504% +$3.97M
NXPI icon
518
NXP Semiconductors
NXPI
$58.5B
$4.75M 0.03%
22,835
-11,911
-34% -$2.71M
GOOGL icon
519
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$4.73M 0.03%
25,000
-75,000
-75% -$13.1M
CASY icon
520
Casey's General Stores
CASY
$30.9B
$4.73M 0.03%
11,940
+8,440
+241% +$3.4M
DUK icon
521
Duke Energy
DUK
$96.5B
$4.73M 0.03%
43,880
+9,588
+28% +$1.09M
STEP icon
522
StepStone Group
STEP
$4.11B
$4.64M 0.03%
+80,140
New +$4.97M
STT icon
523
State Street
STT
$50.7B
$4.62M 0.03%
47,020
-58,386
-55% -$5.53M
MUB icon
524
iShares National Muni Bond ETF
MUB
$45.3B
$4.61M 0.03%
43,287
-45,560
-51% -$4.89M
WSR
525
DELISTED
Whitestone REIT
WSR
$4.6M 0.03%
+324,739
New +$4.63M
19 20
21
22 23

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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.