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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
PR
651
Permian Resources
PR
$17B
$3.2M 0.02%
222,794
-43,573
-16% -$632K
ELS icon
652
Equity Lifestyle Properties
ELS
$12.5B
$3.19M 0.02%
47,904
-249,837
-84% -$17.3M
AFL icon
653
Aflac
AFL
$64.5B
$3.19M 0.02%
30,801
-22,707
-42% -$2.48M
ITW icon
654
Illinois Tool Works
ITW
$84.8B
$3.18M 0.02%
12,542
-232
-2% -$61.6K
CPNG icon
655
Coupang
CPNG
$29.4B
$3.18M 0.02%
144,500
+124,494
+622% +$3.06M
DELL icon
656
Dell
DELL
$283B
$3.17M 0.02%
27,547
-226,668
-89% -$28.4M
LYB icon
657
LyondellBasell Industries
LYB
$19.8B
$3.17M 0.02%
42,616
-42,014
-50% -$3.53M
AS icon
658
Amer Sports
AS
$21B
$3.15M 0.02%
112,519
-892,146
-89% -$19.7M
CWAN
659
DELISTED
Clearwater Analytics
CWAN
$3.14M 0.02%
114,200
+56,203
+97% +$1.59M
NVCR icon
660
NovoCure
NVCR
$1.83B
$3.14M 0.02%
+105,280
New +$2.23M
ARMK icon
661
Aramark
ARMK
$14.8B
$3.13M 0.02%
83,835
+14,096
+20% +$548K
DVA icon
662
DaVita
DVA
$11.5B
$3.13M 0.02%
20,915
+9,974
+91% +$1.56M
QDEL icon
663
QuidelOrtho
QDEL
$1.11B
$3.13M 0.02%
70,200
-9,363
-12% -$383K
MATX icon
664
Matsons
MATX
$6.17B
$3.11M 0.02%
23,029
-20,260
-47% -$2.95M
NBIS
665
Nebius Group N.V.
NBIS
$48.2B
$3.07M 0.02%
+110,991
New +$2.71M
APD icon
666
Air Products & Chemicals
APD
$66.8B
$3.07M 0.02%
10,595
-1,662
-14% -$522K
XYZ
667
Block Inc
XYZ
$47B
$3.06M 0.02%
35,974
+9,235
+35% +$758K
HSBC icon
668
HSBC
HSBC
$352B
$3.05M 0.02%
61,623
-78,831
-56% -$3.66M
FXI icon
669
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$3.04M 0.02%
+100,000
New +$3.15M
TAVIU
670
Tavia Acquisition Corp Unit
TAVIU
$3.04M 0.02%
+302,379
New +$3.03M
MRSN
671
DELISTED
Mersana Therapeutics
MRSN
$3.03M 0.02%
84,783
-4,149
-5% -$215K
C icon
672
CALL
Citigroup
C
$224B
$3.01M 0.02%
42,800
-37,200
-47% -$2.51M
CHWY icon
673
Chewy
CHWY
$9.59B
$3.01M 0.02%
+89,926
New +$2.8M
CCIR
674
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$3M 0.02%
+300,000
New +$3M
STR
675
DELISTED
Sitio Royalties
STR
$2.99M 0.02%
+156,113
New +$3.49M
25 26
27
28 29

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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.