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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
IRDM icon
776
Iridium Communications
IRDM
$5.12B
$2.28M 0.01%
78,605
+67,120
+584% +$2M
EQNR icon
777
Equinor
EQNR
$93.7B
$2.27M 0.01%
+95,813
New +$2.3M
THC icon
778
Tenet Healthcare
THC
$20.7B
$2.27M 0.01%
17,970
-41,471
-70% -$6.17M
CPRI icon
779
CALL
Capri Holdings
CPRI
$1.7B
$2.26M 0.01%
107,500
+22,400
+26% +$609K
JNPR
780
DELISTED
Juniper Networks
JNPR
$2.26M 0.01%
60,400
+48,074
+390% +$1.82M
LHX icon
781
L3Harris
LHX
$53.9B
$2.26M 0.01%
10,750
-149,576
-93% -$35.8M
PCTY icon
782
Paylocity
PCTY
$8.04B
$2.26M 0.01%
11,331
-44,338
-80% -$8.49M
RLI icon
783
RLI Corp
RLI
$5.91B
$2.25M 0.01%
27,302
+12,946
+90% +$1.07M
CSWC icon
784
Capital Southwest
CSWC
$1.58B
$2.25M 0.01%
+103,043
New +$2.43M
MSCI icon
785
MSCI
MSCI
$41.2B
$2.25M 0.01%
3,743
-15,633
-81% -$9.38M
ALB icon
786
Albemarle
ALB
$14.8B
$2.24M 0.01%
26,032
+17,033
+189% +$1.7M
ASX icon
787
ASE Group
ASX
$81.9B
$2.24M 0.01%
222,520
-25,236
-10% -$251K
COTY icon
788
Coty
COTY
$2.39B
$2.24M 0.01%
321,179
+294,479
+1,103% +$2.26M
GDX icon
789
VanEck Gold Miners ETF
GDX
$25.6B
$2.23M 0.01%
65,814
+56,597
+614% +$2.17M
INBX icon
790
Inhibrx
INBX
$1.26B
$2.22M 0.01%
144,178
– –
CL icon
791
Colgate-Palmolive
CL
$74.1B
$2.22M 0.01%
24,374
-31,122
-56% -$2.97M
MELI icon
792
Mercado Libre
MELI
$92.8B
$2.21M 0.01%
1,300
-1,863
-59% -$3.63M
FANG icon
793
Diamondback Energy
FANG
$53.1B
$2.2M 0.01%
13,459
+11,459
+573% +$2.02M
OTTR icon
794
Otter Tail
OTTR
$3.91B
$2.2M 0.01%
29,727
-766
-3% -$60K
VSXY
795
Victoria's Secret
VSXY
$7.43B
$2.19M 0.01%
52,975
-854,621
-94% -$30.2M
ABT icon
796
Abbott
ABT
$187B
$2.19M 0.01%
19,373
-2,338
-11% -$270K
TXG icon
797
10x Genomics
TXG
$5.79B
$2.18M 0.01%
151,693
+88,583
+140% +$1.4M
VVV icon
798
Valvoline
VVV
$4.55B
$2.17M 0.01%
60,094
-129,011
-68% -$5.16M
ISRG icon
799
Intuitive Surgical
ISRG
$132B
$2.17M 0.01%
4,161
-2,890
-41% -$1.51M
CTSH icon
800
Cognizant
CTSH
$25.6B
$2.17M 0.01%
28,230
-39,066
-58% -$3.06M
30 31
32
33 34

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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.