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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
TRUP icon
1101
Trupanion
TRUP
$1.18B
$1.02M 0.01%
+21,100
New +$1.08M
PB icon
1102
Prosperity Bancshares
PB
$8.88B
$1.01M 0.01%
13,469
-9,741
-42% -$752K
COLM icon
1103
Columbia Sportswear
COLM
$2.92B
$1.01M 0.01%
12,038
+4,868
+68% +$408K
AAM
1104
DELISTED
AA Mission Acquisition Corp
AAM
$1.01M 0.01%
+100,000
New +$1.01M
SBXD
1105
SilverBox Corp IV
SBXD
$276M
$1.01M 0.01%
+100,000
New +$1M
TONT
1106
Graf Global Corp
TONT
$153M
$1.01M 0.01%
+100,000
New +$1M
CUBWU
1107
Lionheart Holdings Unit
CUBWU
$1.01M 0.01%
99,131
-100,000
-50% -$1.01M
WDAY icon
1108
Workday
WDAY
$44B
$1.01M 0.01%
3,900
-58,530
-94% -$15M
CF icon
1109
CF Industries
CF
$17.5B
$1.01M 0.01%
11,793
-250,896
-96% -$21.7M
JACS.U
1110
Jackson Acquisition Co II Units
JACS.U
$1.01M 0.01%
+100,000
New +$1M
SIMA
1111
SIM Acquisition Corp I
SIMA
$1M 0.01%
+100,000
New +$1M
POLEU
1112
Andretti Acquisition Corp II Unit
POLEU
$1M 0.01%
100,000
-100,000
-50% -$1M
ALG icon
1113
Alamo Group
ALG
$2.04B
$1M 0.01%
5,400
+3,000
+125% +$561K
POST icon
1114
Post Holdings
POST
$3.55B
$1M 0.01%
8,770
+2,875
+49% +$328K
VACH
1115
DELISTED
Voyager Acquisition Corp
VACH
$1M 0.01%
+100,000
New +$1M
NLY icon
1116
Annaly Capital Management
NLY
$17.4B
$1M 0.01%
54,691
+10,925
+25% +$213K
DNA icon
1117
Ginkgo Bioworks
DNA
$510M
$1M 0.01%
+101,881
New +$873K
IAI icon
1118
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1,000K 0.01%
+6,937
New +$990K
OXM icon
1119
Oxford Industries
OXM
$552M
$996K 0.01%
+12,643
New +$992K
ANSCU
1120
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$991K 0.01%
91,834
-150,000
-62% -$1.58M
NRG icon
1121
NRG Energy
NRG
$25.2B
$988K 0.01%
10,956
-3,134
-22% -$290K
EXC icon
1122
Exelon
EXC
$47.1B
$988K 0.01%
26,241
-5
-0% -$194
WOR icon
1123
Worthington Enterprises
WOR
$2.86B
$984K 0.01%
+24,522
New +$993K
NBIX icon
1124
Neurocrine Biosciences
NBIX
$16.6B
$983K 0.01%
7,200
-17,082
-70% -$2.11M
IGV icon
1125
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$981K 0.01%
9,800
-7,900
-45% -$783K
43 44
45
46 47

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IFP
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BIP
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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.