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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$9.28B
$43.7M 0.25%
1,943,210
+1,588,890
+448% +$42.6M
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$43.1M 0.25%
298,129
-83,824
-22% -$13M
UBER icon
53
Uber
UBER
$143B
$43M 0.25%
713,195
+642,817
+913% +$45.9M
IGV icon
54
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$42.1M 0.24%
+420,400
New +$41.7M
WFC icon
55
Wells Fargo
WFC
$261B
$41.4M 0.24%
589,272
+283,390
+93% +$19.3M
OC icon
56
Owens Corning
OC
$11.2B
$41.3M 0.24%
+242,205
New +$45.3M
ANSS
57
DELISTED
Ansys
ANSS
$40.8M 0.24%
120,884
-4,711
-4% -$1.58M
RH icon
58
RH
RH
$3.13B
$39.4M 0.23%
100,016
+95,419
+2,076% +$33.9M
SBUX icon
59
Starbucks
SBUX
$120B
$39M 0.23%
426,907
+266,902
+167% +$25.8M
GM icon
60
General Motors
GM
$80.4B
$38.5M 0.22%
723,139
+486,387
+205% +$25.5M
AMAT icon
61
Applied Materials
AMAT
$403B
$37.9M 0.22%
232,951
+123,448
+113% +$22.4M
CHX
62
DELISTED
ChampionX
CHX
$37.7M 0.22%
1,386,902
+17,608
+1% +$524K
AAL icon
63
American Airlines Group
AAL
$10.1B
$37.7M 0.22%
2,161,257
-623,987
-22% -$8.97M
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$37.6M 0.22%
664,205
+206,404
+45% +$11.5M
LAD icon
65
Lithia Motors
LAD
$8.47B
$36.7M 0.21%
102,606
-8,065
-7% -$2.84M
ALTR
66
DELISTED
Altair Engineering Inc
ALTR
$36.2M 0.21%
331,528
+329,016
+13,098% +$33.9M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$36M 0.21%
745,457
+403,966
+118% +$19.5M
WMT icon
68
Walmart Inc
WMT
$885B
$36M 0.21%
398,453
+285,647
+253% +$24.8M
ALGM icon
69
Allegro MicroSystems
ALGM
$7.73B
$35.4M 0.21%
+1,620,888
New +$34.5M
RSG icon
70
Republic Services
RSG
$64.8B
$35.4M 0.21%
175,973
+136,608
+347% +$28.3M
MTN icon
71
Vail Resorts
MTN
$5.32B
$34.9M 0.2%
186,356
+149,237
+402% +$26.7M
XLK icon
72
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.9M 0.2%
300,000
-300,000
-50% -$34.9M
AJG icon
73
Arthur J. Gallagher & Co
AJG
$64.1B
$34.7M 0.2%
122,404
+110,050
+891% +$32M
NKE icon
74
Nike
NKE
$61.9B
$34.4M 0.2%
454,997
+263,879
+138% +$20.7M
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$34.4M 0.2%
58,700
-200,000
-77% -$118M
1 2
3
4 5

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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.