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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
IPG
951
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.01%
+53,416
New +$1.59M
XAR icon
952
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$1.5M 0.01%
+9,025
New +$1.49M
DRDBU
953
Roman DBDR Acquisition Corp II Unit
DRDBU
$1.5M 0.01%
+150,000
New +$1.49M
TXT icon
954
Textron
TXT
$15.1B
$1.49M 0.01%
19,542
-24,078
-55% -$2.02M
ADP icon
955
Automatic Data Processing
ADP
$109B
$1.49M 0.01%
5,100
-60,910
-92% -$18M
FTW.U
956
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$1.49M 0.01%
148,000
-102,000
-41% -$1.02M
CACC icon
957
Credit Acceptance
CACC
$6.03B
$1.49M 0.01%
3,176
+1,855
+140% +$860K
UMBF icon
958
UMB Financial
UMBF
$11B
$1.49M 0.01%
13,160
+8,603
+189% +$995K
XHB icon
959
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.48M 0.01%
14,173
+11,573
+445% +$1.36M
TSN icon
960
Tyson Foods
TSN
$20.6B
$1.48M 0.01%
25,760
-59,683
-70% -$3.61M
CBT icon
961
Cabot Corp
CBT
$4.52B
$1.48M 0.01%
16,200
-730
-4% -$78.4K
MET icon
962
MetLife
MET
$63.7B
$1.48M 0.01%
18,018
-4,323
-19% -$360K
ADC icon
963
Agree Realty
ADC
$9.5B
$1.47M 0.01%
20,902
-125,211
-86% -$9.32M
SJM icon
964
J.M. Smucker
SJM
$12.7B
$1.47M 0.01%
13,355
+7,414
+125% +$853K
RLAY icon
965
Relay Therapeutics
RLAY
$4.3B
$1.46M 0.01%
+354,500
New +$1.93M
RHI icon
966
Robert Half
RHI
$4.16B
$1.46M 0.01%
20,685
+17,265
+505% +$1.23M
WCLD
967
WisdomTree Cloud Computing Fund
WCLD
$286M
$1.45M 0.01%
+38,600
New +$1.4M
SNA icon
968
Snap-on
SNA
$21.5B
$1.44M 0.01%
4,254
-7,915
-65% -$2.67M
PAYC icon
969
Paycom
PAYC
$10.1B
$1.44M 0.01%
7,041
-1,928
-21% -$393K
RELY icon
970
Remitly
RELY
$5.46B
$1.44M 0.01%
63,800
+23,497
+58% +$433K
PCG icon
971
PG&E
PCG
$37.4B
$1.44M 0.01%
71,300
-150,027
-68% -$3.05M
DOW icon
972
Dow Inc
DOW
$21.9B
$1.43M 0.01%
35,729
+27,936
+358% +$1.3M
CPB icon
973
Campbell Soup
CPB
$6.73B
$1.43M 0.01%
34,236
-128,323
-79% -$5.8M
LOPE icon
974
Grand Canyon Education
LOPE
$3.88B
$1.43M 0.01%
8,750
+1,036
+13% +$159K
MDLZ icon
975
Mondelez International
MDLZ
$80.1B
$1.43M 0.01%
23,915
-58,975
-71% -$3.9M
37 38
39
40 41

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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.