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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
RCL icon
1026
Royal Caribbean
RCL
$85.6B
$1.25M 0.01%
5,400
-490
-8% -$109K
LI icon
1027
Li Auto
LI
$12.8B
$1.24M 0.01%
51,800
-64,733
-56% -$1.6M
HMC icon
1028
Honda
HMC
$41.1B
$1.23M 0.01%
+43,006
New +$1.22M
GLNG icon
1029
Golar LNG
GLNG
$5.13B
$1.23M 0.01%
+28,968
New +$1.13M
EXAS
1030
DELISTED
Exact Sciences
EXAS
$1.22M 0.01%
21,708
+17,231
+385% +$1.07M
LOGI icon
1031
Logitech
LOGI
$15.1B
$1.21M 0.01%
14,671
+12,371
+538% +$1.03M
ALEX
1032
DELISTED
Alexander & Baldwin
ALEX
$1.2M 0.01%
67,720
+43,090
+175% +$812K
GL icon
1033
Globe Life
GL
$14.3B
$1.2M 0.01%
10,761
+4,118
+62% +$444K
WT icon
1034
WisdomTree
WT
$3.25B
$1.2M 0.01%
114,200
+88,400
+343% +$957K
QRVO icon
1035
Qorvo
QRVO
$8.65B
$1.2M 0.01%
17,108
-42,161
-71% -$3.38M
ETON icon
1036
Eton Pharmaceutcials
ETON
$1.25B
$1.19M 0.01%
89,664
+72,464
+421% +$735K
PWP icon
1037
Perella Weinberg Partners
PWP
$1.29B
$1.19M 0.01%
50,000
+21,200
+74% +$492K
KRYS icon
1038
Krystal Biotech
KRYS
$9.54B
$1.19M 0.01%
7,604
+1,153
+18% +$205K
BNY
1039
Bank of New York Mellon
BNY
$107B
$1.19M 0.01%
15,457
+1,590
+11% +$123K
SM icon
1040
SM Energy
SM
$7.09B
$1.18M 0.01%
+30,545
New +$1.29M
PANW icon
1041
Palo Alto Networks
PANW
$296B
$1.18M 0.01%
6,504
-34,966
-84% -$6.61M
MS icon
1042
CALL
Morgan Stanley
MS
$337B
$1.18M 0.01%
9,400
-99,400
-91% -$12.2M
SMTC icon
1043
Semtech
SMTC
$13B
$1.18M 0.01%
19,093
-743
-4% -$39.2K
HON icon
1044
Honeywell
HON
$78B
$1.18M 0.01%
5,542
-5,063
-48% -$1.06M
PTC icon
1045
PTC
PTC
$15.9B
$1.18M 0.01%
6,409
-931
-13% -$177K
PCH
1046
DELISTED
PotlatchDeltic
PCH
$1.18M 0.01%
29,942
+23,139
+340% +$981K
KTB icon
1047
Kontoor Brands
KTB
$4.28B
$1.17M 0.01%
+13,752
New +$1.18M
ALTM
1048
CALL
DELISTED
Arcadium Lithium plc
ALTM
$1.17M 0.01%
+227,900
New +$1.16M
PAGS icon
1049
PagSeguro Digital
PAGS
$2.57B
$1.16M 0.01%
+186,003
New +$1.43M
SKYW icon
1050
Skywest
SKYW
$4.37B
$1.16M 0.01%
11,610
+2,970
+34% +$303K
40 41
42
43 44

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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.