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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
DRUG
751
Bright Minds Biosciences
DRUG
$793M
$2.46M 0.01%
+69,812
New +$2.46M
PSN icon
752
Parsons
PSN
$5.12B
$2.46M 0.01%
26,700
+24,200
+968% +$2.47M
WAB icon
753
Wabtec
WAB
$49.9B
$2.46M 0.01%
12,990
+7,784
+150% +$1.51M
ETR icon
754
Entergy
ETR
$49.7B
$2.46M 0.01%
32,430
+23,176
+250% +$1.67M
TPH
755
DELISTED
Tri Pointe Homes
TPH
$2.46M 0.01%
67,753
-47,102
-41% -$1.96M
ZM icon
756
Zoom
ZM
$29.7B
$2.46M 0.01%
30,093
-5,853
-16% -$460K
CB icon
757
Chubb
CB
$137B
$2.44M 0.01%
8,845
+1,975
+29% +$561K
SBH icon
758
Sally Beauty Holdings
SBH
$1.51B
$2.43M 0.01%
232,981
+213,821
+1,116% +$2.73M
KRP icon
759
Kimbell Royalty Partners
KRP
$1.43B
$2.43M 0.01%
149,800
-49,000
-25% -$786K
AX icon
760
Axos Financial
AX
$5.78B
$2.43M 0.01%
34,806
+8,807
+34% +$643K
SHEL icon
761
Shell
SHEL
$248B
$2.43M 0.01%
38,806
+25,427
+190% +$1.67M
PINS icon
762
Pinterest
PINS
$13.2B
$2.39M 0.01%
82,406
+37,333
+83% +$1.17M
SBRA icon
763
Sabra Healthcare REIT
SBRA
$5.34B
$2.38M 0.01%
137,405
-551,475
-80% -$10.1M
SRE icon
764
Sempra
SRE
$55.1B
$2.38M 0.01%
27,114
+12,030
+80% +$1.05M
AZN icon
765
AstraZeneca
AZN
$250B
$2.38M 0.01%
18,150
+7,749
+75% +$1.08M
FSS icon
766
Federal Signal
FSS
$7.8B
$2.37M 0.01%
25,668
+12,172
+90% +$1.12M
ABBV icon
767
AbbVie
ABBV
$431B
$2.36M 0.01%
13,277
-471
-3% -$86.6K
VRSK icon
768
Verisk Analytics
VRSK
$24.7B
$2.35M 0.01%
8,521
+666
+8% +$185K
GIS icon
769
General Mills
GIS
$19.3B
$2.34M 0.01%
36,739
+6,870
+23% +$461K
PTON icon
770
Peloton Interactive
PTON
$2.38B
$2.34M 0.01%
268,934
+105,025
+64% +$818K
SYY icon
771
Sysco
SYY
$40.4B
$2.33M 0.01%
30,510
+6,391
+26% +$489K
OCSL icon
772
Oaktree Specialty Lending
OCSL
$1.12B
$2.33M 0.01%
+152,600
New +$2.44M
BKU icon
773
Bankunited
BKU
$3.37B
$2.31M 0.01%
+60,640
New +$2.33M
CCS icon
774
Century Communities
CCS
$1.96B
$2.31M 0.01%
31,540
+9,737
+45% +$868K
SLG icon
775
SL Green Realty
SLG
$3.86B
$2.3M 0.01%
+33,806
New +$2.5M
29 30
31
32 33

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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.