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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
MO icon
976
Altria Group
MO
$114B
$1.43M 0.01%
27,280
+6,051
+29% +$322K
CTMX icon
977
CytomX Therapeutics
CTMX
$731M
$1.42M 0.01%
1,380,800
+169,000
+14% +$182K
LBTYK icon
978
Liberty Global Class C
LBTYK
$3.51B
$1.42M 0.01%
+108,211
New +$1.87M
GEN icon
979
Gen Digital
GEN
$17.4B
$1.41M 0.01%
51,486
-29,460
-36% -$847K
ESNT icon
980
Essent Group
ESNT
$6.27B
$1.41M 0.01%
25,883
+5,271
+26% +$306K
UA icon
981
Under Armour Class C
UA
$2.58B
$1.4M 0.01%
188,074
-613,152
-77% -$5.12M
SNX icon
982
TD Synnex
SNX
$20.4B
$1.4M 0.01%
11,954
-1,514
-11% -$181K
CART icon
983
Maplebear
CART
$11.8B
$1.4M 0.01%
33,833
-597,496
-95% -$25.9M
XLI icon
984
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.4M 0.01%
+10,601
New +$1.46M
DX
985
Dynex Capital
DX
$3.23B
$1.4M 0.01%
110,300
+70,100
+174% +$874K
EBS icon
986
Emergent Biosolutions
EBS
$260M
$1.39M 0.01%
+145,912
New +$1.34M
NTAP icon
987
NetApp
NTAP
$37.3B
$1.39M 0.01%
11,960
+4,118
+53% +$503K
ACGL icon
988
Arch Capital
ACGL
$33.8B
$1.39M 0.01%
15,020
-13,149
-47% -$1.33M
INSW icon
989
International Seaways
INSW
$4.58B
$1.38M 0.01%
38,488
+14,434
+60% +$614K
BWA icon
990
BorgWarner
BWA
$14B
$1.37M 0.01%
43,232
+14,055
+48% +$479K
CHDN icon
991
Churchill Downs
CHDN
$6.05B
$1.37M 0.01%
10,260
-6,760
-40% -$936K
WTM icon
992
White Mountains Insurance
WTM
$5.36B
$1.36M 0.01%
700
– –
SERV
993
Serve Robotics
SERV
$435M
$1.35M 0.01%
+100,309
New +$1.05M
WMK icon
994
Weis Markets
WMK
$1.85B
$1.35M 0.01%
19,900
-29
-0.1% -$2K
ENTX icon
995
Entera Bio
ENTX
$140M
$1.34M 0.01%
632,311
-16,289
-3% -$30.4K
ASB icon
996
Associated Banc-Corp
ASB
$5.9B
$1.34M 0.01%
56,084
-71,680
-56% -$1.76M
KGS icon
997
Kodiak Gas Services
KGS
$6.13B
$1.34M 0.01%
32,800
-11,577
-26% -$419K
ACT icon
998
Enact Holdings
ACT
$6.8B
$1.34M 0.01%
41,279
+16,579
+67% +$574K
BR icon
999
Broadridge
BR
$19.1B
$1.34M 0.01%
+5,905
New +$1.32M
NOK icon
1000
Nokia
NOK
$52.3B
$1.33M 0.01%
+300,700
New +$1.34M
38 39
40
41 42

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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.