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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
TROW icon
801
T. Rowe Price
TROW
$24.2B
$2.17M 0.01%
19,162
+12,979
+210% +$1.5M
AXSM icon
802
Axsome Therapeutics
AXSM
$10.8B
$2.15M 0.01%
25,380
-56,617
-69% -$5.21M
CVX icon
803
Chevron
CVX
$371B
$2.14M 0.01%
14,782
-158,520
-91% -$24.3M
PACS icon
804
PACS Group
PACS
$7.39B
$2.13M 0.01%
162,666
+43,632
+37% +$1.12M
MKSI icon
805
MKS Inc
MKSI
$19.7B
$2.13M 0.01%
20,411
+7,154
+54% +$772K
AIZ icon
806
Assurant
AIZ
$14.7B
$2.12M 0.01%
9,951
+7,521
+310% +$1.56M
ENSG icon
807
The Ensign Group
ENSG
$10.6B
$2.12M 0.01%
15,950
-15,325
-49% -$2.23M
GRAB icon
808
Grab
GRAB
$15B
$2.12M 0.01%
448,167
-218,500
-33% -$994K
PCSC
809
DELISTED
Perceptive Capital Solutions
PCSC
$2.11M 0.01%
207,677
+7,677
+4% +$77.5K
PARA
810
PUT
DELISTED
Paramount Global Class B
PARA
$2.11M 0.01%
202,000
+105,000
+108% +$1.13M
RARE icon
811
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.1M 0.01%
+50,000
New +$2.48M
G icon
812
Genpact
G
$6.13B
$2.09M 0.01%
48,744
+39,447
+424% +$1.66M
HUBS icon
813
HubSpot
HUBS
$10.1B
$2.09M 0.01%
3,001
-1,643
-35% -$1.06M
SHO icon
814
Sunstone Hotel Investors
SHO
$2.1B
$2.09M 0.01%
+176,342
New +$1.92M
FCFS icon
815
FirstCash
FCFS
$8.92B
$2.07M 0.01%
19,997
-35,563
-64% -$3.83M
MCO icon
816
Moody's
MCO
$81.9B
$2.07M 0.01%
4,369
-10,123
-70% -$4.83M
AVPT icon
817
AvePoint
AVPT
$2.71B
$2.07M 0.01%
+125,233
New +$1.9M
WBD icon
818
Warner Bros
WBD
$66.2B
$2.04M 0.01%
193,454
+155,063
+404% +$1.44M
IGV icon
819
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.04M 0.01%
+20,400
New +$2.02M
MLACU
820
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$2.03M 0.01%
+202,099
New +$2.02M
LPAAU
821
Launch One Acquisition Corp Unit
LPAAU
$2.02M 0.01%
200,000
-150,000
-43% -$1.51M
AVY icon
822
Avery Dennison
AVY
$13.2B
$2.02M 0.01%
10,800
+9,594
+796% +$1.96M
CCJ icon
823
Cameco
CCJ
$40.8B
$2.02M 0.01%
39,319
-50,326
-56% -$2.74M
RPRX icon
824
Royalty Pharma
RPRX
$25.4B
$2.02M 0.01%
79,142
+34,537
+77% +$916K
TTGT icon
825
TechTarget
TTGT
$312M
$2.02M 0.01%
101,764
-102,789
-50% -$2.71M
31 32
33
34 35

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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.