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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
SKT icon
901
Tanger
SKT
$4.52B
$1.69M 0.01%
49,450
+41,450
+518% +$1.44M
INDV icon
902
Indivior Pharmaceuticals
INDV
$4.56B
$1.69M 0.01%
+135,661
New +$1.4M
PRI icon
903
Primerica
PRI
$10.2B
$1.68M 0.01%
6,182
+3,490
+130% +$989K
CXW icon
904
CoreCivic
CXW
$3.19B
$1.68M 0.01%
77,110
-95,099
-55% -$1.74M
AR icon
905
Antero Resources
AR
$10.7B
$1.68M 0.01%
+47,811
New +$1.45M
PCVX icon
906
Vaxcyte
PCVX
$8.76B
$1.67M 0.01%
20,400
-60,610
-75% -$6.02M
GS icon
907
Goldman Sachs
GS
$301B
$1.65M 0.01%
2,884
-38,003
-93% -$21.2M
ULS icon
908
UL Solutions
ULS
$15.5B
$1.65M 0.01%
33,100
-23,969
-42% -$1.24M
FWONK icon
909
Liberty Media Series C
FWONK
$25B
$1.65M 0.01%
17,800
-8,561
-32% -$727K
ASPN icon
910
Aspen Aerogels
ASPN
$571M
$1.65M 0.01%
+138,700
New +$2.36M
BCRX icon
911
BioCryst Pharmaceuticals
BCRX
$2.38B
$1.64M 0.01%
217,740
+46,650
+27% +$354K
HBAN icon
912
Huntington Bancshares
HBAN
$35.1B
$1.63M 0.01%
100,455
-224,097
-69% -$3.68M
CLPT icon
913
ClearPoint Neuro
CLPT
$408M
$1.63M 0.01%
+106,172
New +$1.38M
AKAM icon
914
Akamai
AKAM
$17.2B
$1.63M 0.01%
17,063
+4,747
+39% +$466K
PII icon
915
Polaris
PII
$3.99B
$1.63M 0.01%
+28,241
New +$1.97M
STE icon
916
Steris
STE
$22.6B
$1.62M 0.01%
7,900
+7,019
+797% +$1.54M
CI icon
917
Cigna
CI
$72.7B
$1.61M 0.01%
5,847
-55,444
-90% -$17.7M
SPR
918
DELISTED
Spirit AeroSystems
SPR
$1.61M 0.01%
47,300
+6,979
+17% +$225K
LEG icon
919
Leggett & Platt
LEG
$1.31B
$1.61M 0.01%
167,706
+122,765
+273% +$1.47M
TENB icon
920
Tenable Holdings
TENB
$3.98B
$1.6M 0.01%
40,750
+32,214
+377% +$1.34M
HESM icon
921
Hess Midstream
HESM
$5.13B
$1.6M 0.01%
43,269
-12,232
-22% -$440K
UMC icon
922
United Microelectronic
UMC
$48.2B
$1.6M 0.01%
246,002
-98,450
-29% -$705K
NWL icon
923
Newell Brands
NWL
$2.56B
$1.6M 0.01%
160,147
+111,247
+227% +$1.01M
FUN icon
924
Cedar Fair
FUN
$1.61B
$1.59M 0.01%
33,092
-39,849
-55% -$1.75M
IWO icon
925
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.59M 0.01%
+5,517
New +$1.63M
35 36
37
38 39

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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.