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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
76
Teradyne
TER
$57.3B
$34.3M 0.2%
272,490
+260,725
+2,216% +$30.9M
DIS icon
77
Walt Disney
DIS
$170B
$34.3M 0.2%
307,843
+128,061
+71% +$13.5M
ESTC icon
78
Elastic
ESTC
$7.15B
$33.1M 0.19%
+334,215
New +$30.9M
ACN icon
79
Accenture
ACN
$101B
$33.1M 0.19%
93,980
+81,314
+642% +$29.3M
XLK icon
80
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$32.6M 0.19%
280,000
-300,000
-52% -$34.9M
FISV
81
Fiserv Inc
FISV
$29B
$32.2M 0.19%
156,538
+130,807
+508% +$26.7M
MCD icon
82
McDonald's
MCD
$188B
$31.7M 0.18%
109,215
+97,228
+811% +$29M
RARE icon
83
Ultragenyx Pharmaceutical
RARE
$2.46B
$31.4M 0.18%
747,429
+346,596
+86% +$17.2M
USFD icon
84
US Foods
USFD
$21.9B
$31.3M 0.18%
463,973
+390,422
+531% +$25.6M
QCOM icon
85
Qualcomm
QCOM
$159B
$31.2M 0.18%
202,988
+200,986
+10,039% +$32.9M
NOC icon
86
Northrop Grumman
NOC
$77.9B
$31.2M 0.18%
66,387
+9,080
+16% +$4.57M
SMG icon
87
ScottsMiracle-Gro
SMG
$3.97B
$31.1M 0.18%
469,336
+286,962
+157% +$22.7M
MMM icon
88
3M
MMM
$91.4B
$31.1M 0.18%
240,877
-84,733
-26% -$11.1M
INTC icon
89
Intel
INTC
$459B
$30.7M 0.18%
1,529,631
+1,461,255
+2,137% +$32.9M
LRCX icon
90
Lam Research
LRCX
$369B
$30.6M 0.18%
423,974
+200,984
+90% +$15.2M
MRVL icon
91
Marvell Technology
MRVL
$174B
$30.6M 0.18%
276,679
+268,660
+3,350% +$24.9M
VMC icon
92
Vulcan Materials
VMC
$36.7B
$30.2M 0.18%
117,383
+3,186
+3% +$857K
FIVE icon
93
Five Below
FIVE
$12B
$30.2M 0.18%
287,351
+283,591
+7,542% +$27.1M
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$29.5B
$29.9M 0.17%
127,000
+99,133
+356% +$26.1M
ITT icon
95
ITT
ITT
$17.7B
$29.7M 0.17%
207,974
+138,132
+198% +$20.7M
SITM icon
96
SiTime
SITM
$16.5B
$29.2M 0.17%
136,300
-32,533
-19% -$6.62M
MAT icon
97
Mattel
MAT
$4.32B
$29.2M 0.17%
1,646,146
+613,179
+59% +$11.6M
LITE icon
98
Lumentum
LITE
$60.7B
$29M 0.17%
345,410
+46,929
+16% +$3.66M
ROST icon
99
Ross Stores
ROST
$81.1B
$28.5M 0.17%
188,698
+160,590
+571% +$23.6M
DAL icon
100
Delta Air Lines
DAL
$60.2B
$28.3M 0.16%
467,369
+400,861
+603% +$23.7M
2 3
4
5 6

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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.