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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
BFLY icon
576
Butterfly Network
BFLY
$2.21B
$4M 0.02%
1,280,632
+359,732
+39% +$936K
CCEP icon
577
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.99M 0.02%
+52,000
New +$4.02M
TRMB icon
578
Trimble
TRMB
$13.6B
$3.99M 0.02%
56,427
-252,402
-82% -$17.2M
WMB icon
579
Williams Companies
WMB
$87.8B
$3.99M 0.02%
+73,657
New +$3.97M
STM icon
580
STMicroelectronics
STM
$47.5B
$3.98M 0.02%
159,466
+80,266
+101% +$2.13M
FXI icon
581
iShares China Large-Cap ETF
FXI
$4.29B
$3.96M 0.02%
130,248
-139,752
-52% -$4.41M
DVAX
582
DELISTED
Dynavax Technologies
DVAX
$3.96M 0.02%
310,430
+153,302
+98% +$1.85M
IHG icon
583
InterContinental Hotels
IHG
$23.5B
$3.94M 0.02%
+31,532
New +$3.78M
OSK icon
584
Oshkosh
OSK
$9.47B
$3.89M 0.02%
+40,958
New +$4.29M
QFIN icon
585
Qfin Holdings
QFIN
$1.59B
$3.89M 0.02%
+101,400
New +$3.51M
MNDY icon
586
monday.com
MNDY
$3.7B
$3.89M 0.02%
+16,521
New +$4.58M
HAL icon
587
Halliburton
HAL
$27.1B
$3.88M 0.02%
142,803
-189,560
-57% -$5.54M
AZO icon
588
AutoZone
AZO
$50.1B
$3.88M 0.02%
1,212
-288
-19% -$912K
BNL icon
589
Broadstone Net Lease
BNL
$4.06B
$3.88M 0.02%
+244,548
New +$4.26M
GDS icon
590
GDS Holdings
GDS
$6.38B
$3.87M 0.02%
+163,000
New +$3.44M
OKE icon
591
Oneok
OKE
$55.4B
$3.86M 0.02%
+38,443
New +$3.93M
PARA
592
DELISTED
Paramount Global Class B
PARA
$3.85M 0.02%
368,383
-90,971
-20% -$978K
IDXX icon
593
Idexx Laboratories
IDXX
$46.5B
$3.84M 0.02%
9,280
+5,085
+121% +$2.23M
ROL icon
594
Rollins
ROL
$17.7B
$3.82M 0.02%
82,438
+72,581
+736% +$3.55M
OWL icon
595
Blue Owl Capital
OWL
$7.74B
$3.79M 0.02%
162,931
+64,861
+66% +$1.48M
XLRE icon
596
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.79M 0.02%
93,121
+79,333
+575% +$3.43M
O icon
597
Realty Income
O
$58.2B
$3.79M 0.02%
70,895
+17,237
+32% +$1M
HGV icon
598
Hilton Grand Vacations
HGV
$3.61B
$3.78M 0.02%
96,960
-4,545
-4% -$179K
OZK icon
599
Bank OZK
OZK
$5.63B
$3.77M 0.02%
84,723
-16,017
-16% -$733K
CPRT icon
600
Copart
CPRT
$26.9B
$3.76M 0.02%
65,480
-46,529
-42% -$2.65M
22 23
24
25 26

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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.