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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
XIFR
876
XPLR Infrastructure LP
XIFR
$1.08B
$1.8M 0.01%
101,200
+74,514
+279% +$1.49M
DT icon
877
Dynatrace
DT
$14.1B
$1.8M 0.01%
33,100
-392,393
-92% -$21.4M
ARES icon
878
Ares Management
ARES
$31.2B
$1.79M 0.01%
10,131
-12,228
-55% -$2.09M
MS icon
879
PUT
Morgan Stanley
MS
$336B
$1.79M 0.01%
14,200
-18,800
-57% -$2.32M
KO icon
880
Coca-Cola
KO
$374B
$1.78M 0.01%
28,631
-18,441
-39% -$1.2M
CTAS icon
881
Cintas
CTAS
$80.9B
$1.78M 0.01%
9,750
+4,078
+72% +$857K
BFH icon
882
Bread Financial
BFH
$4.44B
$1.78M 0.01%
29,140
+5,470
+23% +$309K
GMED icon
883
Globus Medical
GMED
$11B
$1.78M 0.01%
21,470
+16,989
+379% +$1.34M
EQH icon
884
Equitable Holdings
EQH
$14.2B
$1.78M 0.01%
37,642
-11,426
-23% -$528K
FRPT icon
885
Freshpet
FRPT
$3.21B
$1.77M 0.01%
+11,980
New +$1.75M
RKT icon
886
Rocket Companies
RKT
$37.4B
$1.77M 0.01%
156,825
+146,404
+1,405% +$2.18M
CLBT icon
887
Cellebrite
CLBT
$3.86B
$1.76M 0.01%
+80,000
New +$1.54M
SGMO
888
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.74M 0.01%
+1,709,615
New +$3.13M
FNF icon
889
Fidelity National Financial
FNF
$14.1B
$1.74M 0.01%
31,010
+14,603
+89% +$879K
FAST icon
890
Fastenal
FAST
$58.3B
$1.73M 0.01%
48,176
-45,182
-48% -$1.76M
MREO
891
Mereo BioPharma
MREO
$48.8M
$1.73M 0.01%
+493,900
New +$1.94M
ITCI
892
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.72M 0.01%
20,540
-197
-0.9% -$16.2K
GSRTU
893
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$1.71M 0.01%
+170,528
New +$1.71M
HCP
894
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.71M 0.01%
50,000
– –
BACQU
895
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$1.71M 0.01%
+170,225
New +$1.7M
HSAI
896
Hesai Group
HSAI
$2.79B
$1.71M 0.01%
+123,400
New +$869K
MDGL icon
897
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.7M 0.01%
5,525
-40,569
-88% -$11.4M
CNXC icon
898
Concentrix
CNXC
$1.61B
$1.7M 0.01%
39,265
+27,055
+222% +$1.2M
NTLA icon
899
Intellia Therapeutics
NTLA
$1.57B
$1.7M 0.01%
145,502
+10,223
+8% +$160K
HSIC icon
900
Henry Schein
HSIC
$9.83B
$1.7M 0.01%
24,511
+19,154
+358% +$1.38M
34 35
36
37 38

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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.