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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
AGNC icon
851
AGNC Investment
AGNC
$12.6B
$1.93M 0.01%
209,393
+88,890
+74% +$867K
RVPH
852
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.92M 0.01%
52,905
-22,890
-30% -$637K
PPLI
853
People Inc
PPLI
$3.2B
$1.91M 0.01%
54,065
+48,099
+806% +$1.93M
CWEN icon
854
Clearway Energy Class C
CWEN
$6.74B
$1.91M 0.01%
73,370
+10,583
+17% +$293K
CCK icon
855
Crown Holdings
CCK
$13.2B
$1.9M 0.01%
22,999
-75,307
-77% -$6.85M
LFUS icon
856
Littelfuse
LFUS
$11.7B
$1.9M 0.01%
8,047
+7,023
+686% +$1.75M
LECO icon
857
Lincoln Electric
LECO
$15.2B
$1.89M 0.01%
10,107
+8,921
+752% +$1.8M
ASAN icon
858
Asana
ASAN
$2B
$1.89M 0.01%
+93,360
New +$1.48M
EVR icon
859
Evercore
EVR
$11.9B
$1.89M 0.01%
6,826
+5,498
+414% +$1.56M
VIRT icon
860
Virtu Financial
VIRT
$4.91B
$1.88M 0.01%
52,830
+15,861
+43% +$546K
CLX icon
861
Clorox
CLX
$12.8B
$1.88M 0.01%
11,578
-13,117
-53% -$2.15M
MC icon
862
Moelis & Co
MC
$4.98B
$1.88M 0.01%
+25,414
New +$1.84M
PFE icon
863
Pfizer
PFE
$149B
$1.87M 0.01%
70,497
-40,731
-37% -$1.1M
EFOR
864
Everforth Inc
EFOR
$1.29B
$1.86M 0.01%
+22,360
New +$2.04M
TRU icon
865
TransUnion
TRU
$15.2B
$1.86M 0.01%
20,090
-77,676
-79% -$7.87M
CLOV icon
866
Clover Health Investments
CLOV
$2.45B
$1.86M 0.01%
+590,571
New +$2.11M
BCE icon
867
BCE
BCE
$21.2B
$1.85M 0.01%
80,000
+26,292
+49% +$756K
VCYT icon
868
Veracyte
VCYT
$3.71B
$1.85M 0.01%
46,820
+31,221
+200% +$1.18M
FYBR
869
CALL
DELISTED
Frontier Communications
FYBR
$1.85M 0.01%
53,200
+3,200
+6% +$112K
CTNM
870
Contineum Therapeutics
CTNM
$577M
$1.85M 0.01%
+125,995
New +$2M
XOM icon
871
ExxonMobil
XOM
$642B
$1.84M 0.01%
17,078
+3,197
+23% +$374K
BXSL icon
872
Blackstone Secured Lending
BXSL
$5.63B
$1.83M 0.01%
+56,500
New +$1.77M
INVA icon
873
Innoviva
INVA
$1.53B
$1.81M 0.01%
104,600
+14,957
+17% +$287K
TECK icon
874
Teck Resources
TECK
$32.4B
$1.81M 0.01%
44,643
-438,660
-91% -$20.5M
OTIS icon
875
Otis Worldwide
OTIS
$28.1B
$1.81M 0.01%
19,519
-297
-1% -$29.8K
33 34
35
36 37

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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.