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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
BABA icon
1076
Alibaba
BABA
$308B
$1.08M 0.01%
12,748
-41,460
-76% -$3.92M
JJSF icon
1077
J&J Snack Foods
JJSF
$1.71B
$1.08M 0.01%
6,944
+4,364
+169% +$731K
CALM icon
1078
Cal-Maine
CALM
$3.99B
$1.08M 0.01%
10,460
-563
-5% -$53.1K
PNC icon
1079
PNC Financial Services
PNC
$101B
$1.07M 0.01%
5,557
-16,467
-75% -$3.24M
PLD icon
1080
Prologis
PLD
$132B
$1.07M 0.01%
10,132
-69,260
-87% -$7.96M
TS icon
1081
Tenaris
TS
$26.9B
$1.07M 0.01%
+28,288
New +$1M
JKHY icon
1082
Jack Henry & Associates
JKHY
$11.1B
$1.07M 0.01%
6,094
-881
-13% -$157K
SUM
1083
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.06M 0.01%
20,883
-3,267
-14% -$153K
BB icon
1084
BlackBerry
BB
$5.22B
$1.06M 0.01%
+279,404
New +$742K
MLI icon
1085
Mueller Industries
MLI
$15.2B
$1.05M 0.01%
+26,552
New +$1.08M
MTSI icon
1086
MACOM Technology Solutions
MTSI
$23.8B
$1.05M 0.01%
8,092
+2,806
+53% +$353K
LEGT.U
1087
DELISTED
Legato Merger Corp III Units
LEGT.U
$1.04M 0.01%
100,000
-100,000
-50% -$1.04M
AXGN icon
1088
Axogen
AXGN
$2.45B
$1.04M 0.01%
63,300
-220,449
-78% -$3.12M
X
1089
CALL
DELISTED
US Steel
X
$1.04M 0.01%
30,600
-69,400
-69% -$2.56M
NOV icon
1090
NOV
NOV
$7.02B
$1.03M 0.01%
70,700
-102,776
-59% -$1.61M
ES icon
1091
Eversource Energy
ES
$27.3B
$1.03M 0.01%
17,958
-19,519
-52% -$1.22M
FLYW icon
1092
Flywire
FLYW
$2.19B
$1.03M 0.01%
49,987
-82,193
-62% -$1.61M
ONB icon
1093
Old National Bancorp
ONB
$10.2B
$1.03M 0.01%
47,426
+24,682
+109% +$514K
LEGT
1094
DELISTED
Legato Merger Corp III
LEGT
$1.03M 0.01%
+100,000
New +$1.03M
GRAL
1095
GRAIL Inc
GRAL
$2.92B
$1.03M 0.01%
57,504
+15,399
+37% +$250K
EMR icon
1096
Emerson Electric
EMR
$88.5B
$1.03M 0.01%
8,274
-14,788
-64% -$1.79M
TTMI icon
1097
TTM Technologies
TTMI
$14.5B
$1.02M 0.01%
+41,400
New +$938K
QXO
1098
QXO Inc
QXO
$17.3B
$1.02M 0.01%
64,406
+39,030
+154% +$615K
AGIO icon
1099
Agios Pharmaceuticals
AGIO
$1.91B
$1.02M 0.01%
31,152
+130
+0.4% +$6.11K
XFOR icon
1100
X4 Pharmaceuticals
XFOR
$428M
$1.02M 0.01%
46,428
-17,599
-27% -$281K
42 43
44
45 46

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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.