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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
YUM icon
1051
Yum! Brands
YUM
$41.4B
$1.16M 0.01%
8,656
-27,146
-76% -$3.67M
ENTG icon
1052
Entegris
ENTG
$22.9B
$1.16M 0.01%
11,678
-2,177
-16% -$230K
BPMC
1053
DELISTED
Blueprint Medicines
BPMC
$1.15M 0.01%
13,200
-46,158
-78% -$4.23M
UWMC icon
1054
UWM Holdings
UWMC
$407M
$1.15M 0.01%
196,002
-789,366
-80% -$5.14M
HL icon
1055
Hecla Mining
HL
$11.1B
$1.15M 0.01%
234,323
-16,059
-6% -$96K
CUB
1056
Lionheart Holdings
CUB
$284M
$1.15M 0.01%
+113,600
New +$1.14M
LTC
1057
LTC Properties
LTC
$2.14B
$1.14M 0.01%
+33,110
New +$1.22M
RVLV icon
1058
Revolve Group
RVLV
$1.74B
$1.14M 0.01%
+34,100
New +$1.06M
UGI icon
1059
UGI
UGI
$7.42B
$1.14M 0.01%
40,270
+8,362
+26% +$217K
RSVR
1060
Reservoir Media
RSVR
$675M
$1.13M 0.01%
+125,001
New +$1.1M
JXN icon
1061
Jackson Financial
JXN
$8.84B
$1.13M 0.01%
+12,977
New +$1.27M
IRWD icon
1062
Ironwood Pharmaceuticals
IRWD
$706M
$1.13M 0.01%
255,040
+73,447
+40% +$298K
GTN icon
1063
Gray Television
GTN
$549M
$1.13M 0.01%
+357,646
New +$1.67M
DSGX icon
1064
Descartes Systems
DSGX
$6.77B
$1.12M 0.01%
+9,900
New +$1.1M
ELV icon
1065
Elevance Health
ELV
$85.4B
$1.12M 0.01%
3,048
-15,528
-84% -$6.5M
API
1066
Agora
API
$365M
$1.12M 0.01%
+270,035
New +$1.11M
IIPR icon
1067
Innovative Industrial Properties
IIPR
$1.71B
$1.11M 0.01%
+16,700
New +$1.88M
GIL icon
1068
Gildan
GIL
$10.9B
$1.11M 0.01%
+23,501
New +$1.13M
ORI icon
1069
Old Republic International
ORI
$10.4B
$1.1M 0.01%
30,323
-6,651
-18% -$243K
RUN icon
1070
Sunrun
RUN
$2.44B
$1.09M 0.01%
118,112
-45,148
-28% -$561K
FYBR
1071
DELISTED
Frontier Communications
FYBR
$1.09M 0.01%
+31,450
New +$1.1M
QUBT icon
1072
Quantum Computing Inc
QUBT
$2.03B
$1.09M 0.01%
+65,842
New +$362K
VSAT icon
1073
Viasat
VSAT
$11.1B
$1.09M 0.01%
128,031
-26,639
-17% -$256K
MNSO icon
1074
MINISO
MNSO
$3.73B
$1.08M 0.01%
+45,400
New +$916K
WDS icon
1075
Woodside Energy
WDS
$42.9B
$1.08M 0.01%
+69,302
New +$1.11M
41 42
43
44 45

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IFP
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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.