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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
FTNT icon
601
Fortinet
FTNT
$117B
$3.76M 0.02%
39,750
-202,300
-84% -$18M
CMA
602
DELISTED
Comerica
CMA
$3.74M 0.02%
60,399
+19,946
+49% +$1.3M
SHOP icon
603
Shopify
SHOP
$191B
$3.73M 0.02%
35,100
+31,800
+964% +$3.09M
COOP
604
DELISTED
Mr. Cooper
COOP
$3.7M 0.02%
38,578
-17,423
-31% -$1.66M
JBLU icon
605
JetBlue
JBLU
$2.34B
$3.69M 0.02%
469,303
+58,289
+14% +$395K
VRNA
606
DELISTED
Verona Pharma
VRNA
$3.69M 0.02%
79,400
+58,978
+289% +$2.21M
CLS icon
607
Celestica
CLS
$36.2B
$3.67M 0.02%
39,800
-66,755
-63% -$5.22M
PFG icon
608
Principal Financial Group
PFG
$24.7B
$3.67M 0.02%
47,411
+28,547
+151% +$2.41M
CENTA icon
609
Central Garden & Pet Co Class A
CENTA
$2.54B
$3.66M 0.02%
110,866
+36,900
+50% +$1.18M
RRR icon
610
Red Rock Resorts
RRR
$3.68B
$3.64M 0.02%
78,622
+69,902
+802% +$3.56M
HWC icon
611
Hancock Whitney
HWC
$6.22B
$3.61M 0.02%
66,045
+40,179
+155% +$2.22M
BOX icon
612
Box
BOX
$4.41B
$3.61M 0.02%
114,298
-5,778
-5% -$190K
JAZZ icon
613
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.61M 0.02%
29,317
-65,533
-69% -$7.72M
SCI icon
614
Service Corp International
SCI
$11.6B
$3.57M 0.02%
44,715
+39,045
+689% +$3.19M
ALE
615
DELISTED
Allete
ALE
$3.56M 0.02%
54,927
-9,509
-15% -$613K
CVLT icon
616
Commault Systems
CVLT
$5.53B
$3.56M 0.02%
23,570
+19,667
+504% +$3.16M
FUTU icon
617
Futu Holdings
FUTU
$14.7B
$3.55M 0.02%
44,384
-17,733
-29% -$1.66M
CVRX icon
618
CVRx
CVRX
$158M
$3.54M 0.02%
279,310
-265,990
-49% -$3.28M
CLMT icon
619
Calumet Specialty Products
CLMT
$3.65B
$3.47M 0.02%
+157,726
New +$3.32M
SEIC icon
620
SEI Investments
SEIC
$12.6B
$3.45M 0.02%
41,887
+18,165
+77% +$1.42M
WYNN icon
621
Wynn Resorts
WYNN
$10.5B
$3.44M 0.02%
39,959
+31,466
+370% +$2.97M
PG icon
622
Procter & Gamble
PG
$342B
$3.39M 0.02%
20,193
-64,317
-76% -$11M
TYL icon
623
Tyler Technologies
TYL
$12.5B
$3.36M 0.02%
5,830
+618
+12% +$373K
CPRI icon
624
PUT
Capri Holdings
CPRI
$1.72B
$3.36M 0.02%
159,600
-72,400
-31% -$1.97M
CRBU icon
625
Caribou Biosciences
CRBU
$163M
$3.36M 0.02%
2,113,272
+467,738
+28% +$941K
23 24
25
26 27

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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.