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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
MRNA icon
701
Moderna
MRNA
$21.5B
$2.82M 0.02%
67,792
+49,953
+280% +$2.39M
COPX icon
702
Global X Copper Miners ETF NEW
COPX
$7.98B
$2.82M 0.02%
+73,770
New +$3.19M
UPST icon
703
Upstart Holdings
UPST
$2.89B
$2.82M 0.02%
45,725
+33,465
+273% +$2.09M
PENN icon
704
PENN Entertainment
PENN
$2.69B
$2.81M 0.02%
141,777
+14,549
+11% +$286K
VMI icon
705
Valmont Industries
VMI
$9.5B
$2.8M 0.02%
9,139
+4,529
+98% +$1.46M
TTD icon
706
Trade Desk
TTD
$8.31B
$2.8M 0.02%
23,834
+21,152
+789% +$2.62M
STLD icon
707
Steel Dynamics
STLD
$37.5B
$2.8M 0.02%
+24,504
New +$3.26M
MGNX icon
708
MacroGenics
MGNX
$255M
$2.79M 0.02%
+857,505
New +$3.09M
EA icon
709
Electronic Arts
EA
$2.77M 0.02%
18,925
+75
+0.4% +$11.5K
PFC
710
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.77M 0.02%
+108,137
New +$2.82M
SWKS icon
711
Skyworks Solutions
SWKS
$10.1B
$2.74M 0.02%
30,859
+7,932
+35% +$721K
PI icon
712
Impinj
PI
$5.25B
$2.73M 0.02%
18,821
+10,938
+139% +$2.07M
EXE
713
Expand Energy Corp
EXE
$21.3B
$2.73M 0.02%
+27,405
New +$2.53M
SIGI icon
714
Selective Insurance
SIGI
$5.77B
$2.73M 0.02%
29,170
-1,101
-4% -$105K
BDX icon
715
Becton Dickinson
BDX
$48.8B
$2.72M 0.02%
11,968
-44,041
-79% -$10.2M
KBH icon
716
KB Home
KBH
$3.49B
$2.71M 0.02%
41,278
+35,288
+589% +$2.75M
SU icon
717
Suncor Energy
SU
$72.4B
$2.7M 0.02%
75,656
+47,702
+171% +$1.84M
OVV icon
718
Ovintiv
OVV
$16.6B
$2.69M 0.02%
66,419
-163,016
-71% -$6.79M
AKR icon
719
Acadia Realty Trust
AKR
$2.84B
$2.69M 0.02%
+111,300
New +$2.73M
AXS icon
720
AXIS Capital
AXS
$7.62B
$2.69M 0.02%
30,343
-25,548
-46% -$2.19M
BPOP icon
721
Popular Inc
BPOP
$11.2B
$2.68M 0.02%
28,521
+12,107
+74% +$1.16M
MAS icon
722
Masco
MAS
$14.9B
$2.68M 0.02%
36,898
+23,420
+174% +$1.87M
TWST icon
723
Twist Bioscience
TWST
$6.84B
$2.68M 0.02%
+57,598
New +$2.6M
ASHR icon
724
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.65M 0.02%
100,000
-60,000
-38% -$1.67M
IR icon
725
Ingersoll Rand
IR
$34.2B
$2.65M 0.02%
29,258
+23,366
+397% +$2.33M
27 28
29
30 31

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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.