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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
SPGI icon
526
S&P Global
SPGI
$119B
$4.58M 0.03%
9,206
-7,652
-45% -$3.88M
LIVN icon
527
LivaNova
LIVN
$4.16B
$4.58M 0.03%
98,940
+58,911
+147% +$3.02M
CHD icon
528
Church & Dwight Co
CHD
$24.5B
$4.57M 0.03%
43,667
-1,647
-4% -$174K
MLM icon
529
Martin Marietta Materials
MLM
$32.3B
$4.57M 0.03%
8,839
-8,738
-50% -$4.96M
MGY icon
530
Magnolia Oil & Gas
MGY
$5.86B
$4.56M 0.03%
+195,070
New +$5.07M
SE icon
531
Sea Limited
SE
$68B
$4.5M 0.03%
42,400
+34,400
+430% +$3.62M
EPRT icon
532
Essential Properties Realty Trust
EPRT
$6.62B
$4.5M 0.03%
143,790
-491,110
-77% -$16.1M
SWK icon
533
Stanley Black & Decker
SWK
$15.3B
$4.46M 0.03%
55,516
+51,456
+1,267% +$4.77M
GNRC icon
534
Generac Holdings
GNRC
$12.5B
$4.45M 0.03%
28,727
+4,184
+17% +$723K
WDC icon
535
Western Digital
WDC
$156B
$4.45M 0.03%
98,640
+50,968
+107% +$2.56M
OKTA icon
536
Okta
OKTA
$24.9B
$4.44M 0.03%
56,390
+46,527
+472% +$3.61M
EAT icon
537
Brinker International
EAT
$9.75B
$4.44M 0.03%
33,540
-153,648
-82% -$17.3M
ENPH icon
538
Enphase Energy
ENPH
$5.24B
$4.42M 0.03%
64,363
-12,278
-16% -$974K
MIR icon
539
Mirion Technologies
MIR
$3.74B
$4.41M 0.03%
+252,686
New +$3.92M
EPR icon
540
EPR Properties
EPR
$4.7B
$4.41M 0.03%
99,571
+82,971
+500% +$3.8M
MU icon
541
Micron Technology
MU
$996B
$4.38M 0.03%
52,000
+35,584
+217% +$3.62M
ZETA icon
542
Zeta Global
ZETA
$6.37B
$4.37M 0.03%
243,100
+233,186
+2,352% +$5.89M
GTES icon
543
Gates Industrial Corporation Ltd.
GTES
$7.24B
$4.37M 0.03%
212,273
+198,671
+1,461% +$4.01M
ARKB icon
544
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$4.36M 0.03%
+140,310
New +$3.88M
ARCB icon
545
ArcBest
ARCB
$3.02B
$4.36M 0.03%
+46,726
New +$4.94M
GLD icon
546
PUT
SPDR Gold Trust
GLD
$138B
$4.36M 0.03%
18,000
-14,000
-44% -$3.44M
GWW icon
547
W.W. Grainger
GWW
$60.4B
$4.35M 0.03%
4,130
-6,425
-61% -$7.24M
LGF.B
548
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.35M 0.03%
575,753
-26,820
-4% -$188K
QGEN icon
549
Qiagen
QGEN
$8.61B
$4.33M 0.03%
+94,530
New +$4.23M
KRRO icon
550
Korro Bio
KRRO
$175M
$4.3M 0.03%
113,065
-29,580
-21% -$1.52M
20 21
22
23 24

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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.