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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
101
Performance Food Group
PFGC
$18B
$28.1M 0.16%
332,571
-482
-0.1% -$40.7K
KRE icon
102
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$28.1M 0.16%
465,000
+140,000
+43% +$8.68M
MTZ icon
103
MasTec
MTZ
$21B
$27.8M 0.16%
204,414
+29,338
+17% +$3.93M
ANET icon
104
Arista Networks
ANET
$233B
$27.7M 0.16%
250,526
+176,634
+239% +$18.2M
MUSA icon
105
Murphy USA
MUSA
$10.9B
$27.5M 0.16%
54,733
+36,117
+194% +$18.4M
WY icon
106
Weyerhaeuser
WY
$18.2B
$27.3M 0.16%
+970,936
New +$30.3M
ROK icon
107
Rockwell Automation
ROK
$53.5B
$27.3M 0.16%
+95,542
New +$26.9M
SW
108
Smurfit Westrock
SW
$24.6B
$27.3M 0.16%
506,870
+502,650
+11,911% +$25.6M
TTWO icon
109
Take-Two Interactive
TTWO
$45.8B
$27.2M 0.16%
147,797
-133,428
-47% -$23.1M
FLS icon
110
Flowserve
FLS
$9.78B
$27.2M 0.16%
472,322
+182,547
+63% +$10.5M
COHR icon
111
Coherent
COHR
$56.4B
$27M 0.16%
285,320
+37,809
+15% +$3.78M
JCI icon
112
Johnson Controls International
JCI
$88.7B
$27M 0.16%
342,433
+64,821
+23% +$5.2M
VRT icon
113
Vertiv
VRT
$101B
$27M 0.16%
237,536
-518,689
-69% -$61.6M
TERN
114
DELISTED
Terns Pharmaceuticals
TERN
$26.3M 0.15%
4,751,506
+1,461,680
+44% +$9.9M
WCC
115
WESCO International
WCC
$17.6B
$26.2M 0.15%
144,991
-151,653
-51% -$28.7M
FLUT icon
116
Flutter Entertainment
FLUT
$18.4B
$26M 0.15%
100,668
+67,800
+206% +$17.1M
TSEM icon
117
Tower Semiconductor
TSEM
$26.5B
$25.7M 0.15%
499,400
+8,974
+2% +$420K
LW icon
118
Lamb Weston
LW
$7.29B
$25.7M 0.15%
383,864
+330,664
+622% +$24.7M
SPOT icon
119
Spotify
SPOT
$100B
$25.6M 0.15%
57,232
-198,324
-78% -$84.9M
B
120
DELISTED
Barnes Group Inc.
B
$25.2M 0.15%
533,665
+526,360
+7,205% +$24.5M
MXL icon
121
MaxLinear
MXL
$6.09B
$25M 0.15%
+1,265,282
New +$20.3M
IRM icon
122
Iron Mountain
IRM
$36.9B
$24.8M 0.14%
235,628
+220,673
+1,476% +$25.9M
JD icon
123
JD.com
JD
$44.6B
$24.7M 0.14%
713,833
-116,964
-14% -$4.53M
SIG icon
124
Signet Jewelers
SIG
$3.69B
$24.5M 0.14%
304,021
+292,961
+2,649% +$27.3M
SMH icon
125
VanEck Semiconductor ETF
SMH
$68.5B
$24.4M 0.14%
100,667
+99,266
+7,085% +$24.6M
3 4
5
6 7

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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.