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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
FLG
551
Flagstar Bank National Association
FLG
$5.9B
$4.29M 0.02%
+459,828
New +$5.02M
WIX icon
552
WIX.com
WIX
$2.55B
$4.29M 0.02%
19,990
+5,350
+37% +$1.02M
JEF icon
553
Jefferies Financial Group
JEF
$13B
$4.27M 0.02%
54,485
+48,672
+837% +$3.5M
WBS icon
554
Webster Financial
WBS
$12.8B
$4.26M 0.02%
77,087
-44,630
-37% -$2.45M
DINO icon
555
HF Sinclair
DINO
$14.7B
$4.25M 0.02%
121,295
+106,895
+742% +$4.37M
CEG icon
556
Constellation Energy
CEG
$93.2B
$4.25M 0.02%
19,004
-5,671
-23% -$1.41M
WEC icon
557
WEC Energy
WEC
$35.2B
$4.23M 0.02%
45,030
+27,524
+157% +$2.67M
BSY icon
558
Bentley Systems
BSY
$10.7B
$4.22M 0.02%
90,469
+54,726
+153% +$2.67M
TLN
559
Talen Energy Corp
TLN
$16.2B
$4.19M 0.02%
20,781
+14,080
+210% +$2.75M
GBX icon
560
The Greenbrier Companies
GBX
$1.48B
$4.17M 0.02%
+68,423
New +$4.17M
WLK icon
561
Westlake Corp
WLK
$9.93B
$4.17M 0.02%
36,368
+34,248
+1,615% +$4.46M
ATI icon
562
ATI
ATI
$30.5B
$4.15M 0.02%
75,368
-52,501
-41% -$3.1M
CBOE icon
563
Cboe Global Markets
CBOE
$30.2B
$4.14M 0.02%
21,200
-10,523
-33% -$2.17M
WCN
564
Waste Connections
WCN
$42.2B
$4.12M 0.02%
24,036
-15,582
-39% -$2.83M
TOST icon
565
Toast
TOST
$20.1B
$4.08M 0.02%
+111,800
New +$3.93M
RACE icon
566
Ferrari
RACE
$71.6B
$4.06M 0.02%
9,554
+5,046
+112% +$2.28M
PEG icon
567
Public Service Enterprise Group
PEG
$37.4B
$4.06M 0.02%
48,032
+38,742
+417% +$3.43M
SBGI icon
568
Sinclair Inc
SBGI
$1.07B
$4.06M 0.02%
251,300
-119,930
-32% -$2.02M
BCS icon
569
Barclays
BCS
$95B
$4.04M 0.02%
+304,300
New +$3.94M
CME icon
570
CME Group
CME
$95B
$4.04M 0.02%
17,401
-47,109
-73% -$10.8M
GPC icon
571
Genuine Parts
GPC
$18.3B
$4.03M 0.02%
34,491
+28,862
+513% +$3.6M
SKYE icon
572
Skye Bioscience
SKYE
$16.6M
$4.03M 0.02%
1,422,741
+463,644
+48% +$1.94M
HEI.A icon
573
HEICO Corp Class A
HEI.A
$36.9B
$4.02M 0.02%
21,616
+739
+4% +$149K
AWK icon
574
American Water Works
AWK
$26.8B
$4M 0.02%
32,125
+9,123
+40% +$1.23M
QLYS icon
575
Qualys
QLYS
$6.29B
$4M 0.02%
28,500
+4,187
+17% +$583K
21 22
23
24 25

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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.