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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
CDTX
1001
DELISTED
Cidara Therapeutics
CDTX
$1.33M 0.01%
49,557
+30,057
+154% +$488K
RIO icon
1002
Rio Tinto
RIO
$165B
$1.33M 0.01%
22,628
-9,273
-29% -$592K
PHG icon
1003
Philips
PHG
$26.1B
$1.32M 0.01%
56,537
-3,243
-5% -$83.8K
BV icon
1004
BrightView Holdings
BV
$1.07B
$1.32M 0.01%
+82,622
New +$1.38M
MBX
1005
MBX Biosciences
MBX
$3.15B
$1.32M 0.01%
+71,500
New +$1.52M
PD icon
1006
PagerDuty
PD
$890M
$1.32M 0.01%
72,030
-17,162
-19% -$329K
HLN icon
1007
Haleon
HLN
$44.1B
$1.31M 0.01%
+137,652
New +$1.35M
CNH
1008
CNH Industrial
CNH
$17.6B
$1.31M 0.01%
115,680
-574,280
-83% -$6.53M
EOSE icon
1009
Eos Energy Enterprises
EOSE
$1.47B
$1.31M 0.01%
+269,597
New +$872K
OLN icon
1010
Olin
OLN
$2.17B
$1.3M 0.01%
+38,598
New +$1.61M
VNDA icon
1011
Vanda Pharmaceuticals
VNDA
$305M
$1.3M 0.01%
+270,541
New +$1.3M
NTES icon
1012
NetEase
NTES
$84.2B
$1.29M 0.01%
+14,500
New +$1.27M
TKO icon
1013
TKO Group
TKO
$13.8B
$1.29M 0.01%
9,100
-200
-2% -$26.1K
KEX icon
1014
Kirby Corp
KEX
$6.95B
$1.29M 0.01%
12,166
-97,797
-89% -$11.8M
GRND icon
1015
Grindr
GRND
$2.93B
$1.28M 0.01%
+72,000
New +$1.05M
CMS icon
1016
CMS Energy
CMS
$22.3B
$1.28M 0.01%
19,250
-25,412
-57% -$1.75M
KBR icon
1017
KBR
KBR
$4.76B
$1.28M 0.01%
22,018
-40,435
-65% -$2.58M
NET icon
1018
Cloudflare
NET
$109B
$1.27M 0.01%
11,821
-344,142
-97% -$33.6M
ACAD icon
1019
Acadia Pharmaceuticals
ACAD
$4.99B
$1.27M 0.01%
69,169
+30,232
+78% +$488K
EXR icon
1020
Extra Space Storage
EXR
$31.7B
$1.27M 0.01%
8,475
-169,907
-95% -$27.9M
FTW
1021
Presidio Production Co
FTW
$340M
$1.27M 0.01%
+127,000
New +$1.26M
FSV icon
1022
FirstService
FSV
$6.32B
$1.27M 0.01%
7,000
-1,800
-20% -$337K
AMGN icon
1023
Amgen
AMGN
$220B
$1.26M 0.01%
4,841
+4,819
+21,905% +$1.43M
RBC icon
1024
RBC Bearings
RBC
$17.9B
$1.25M 0.01%
4,190
-930
-18% -$286K
SO icon
1025
Southern Company
SO
$107B
$1.25M 0.01%
15,175
-3,924
-21% -$344K
39 40
41
42 43

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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.