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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
AAON icon
1276
Aaon
AAON
$7.77B
$689K ﹤0.01%
5,855
-9,152
-61% -$1.12M
Z icon
1277
Zillow
Z
$7.56B
$687K ﹤0.01%
+9,283
New +$664K
SHLS icon
1278
Shoals Technologies Group
SHLS
$1.5B
$684K ﹤0.01%
123,695
+80,911
+189% +$411K
HTH icon
1279
Hilltop Holdings
HTH
$2.24B
$683K ﹤0.01%
+23,862
New +$746K
AXIA
1280
AXIA Energia
AXIA
$23.3B
$681K ﹤0.01%
+150,332
New +$751K
WRB icon
1281
W.R. Berkley
WRB
$26.6B
$681K ﹤0.01%
11,632
-90,850
-89% -$5.44M
GME icon
1282
GameStop
GME
$8.6B
$679K ﹤0.01%
+21,650
New +$555K
RJF icon
1283
Raymond James Financial
RJF
$34B
$667K ﹤0.01%
4,296
+2,421
+129% +$366K
SRLN icon
1284
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$667K ﹤0.01%
15,985
+9,631
+152% +$403K
MOH icon
1285
Molina Healthcare
MOH
$10.3B
$667K ﹤0.01%
2,290
-12,335
-84% -$3.81M
ARDX icon
1286
Ardelyx
ARDX
$988M
$665K ﹤0.01%
131,200
-169,684
-56% -$937K
PAYO icon
1287
Payoneer
PAYO
$2.4B
$663K ﹤0.01%
65,990
-2,591
-4% -$24.8K
EVTC icon
1288
Evertec
EVTC
$1.78B
$662K ﹤0.01%
19,160
-21,290
-53% -$730K
MASI
1289
DELISTED
Masimo
MASI
$658K ﹤0.01%
3,980
-4,811
-55% -$760K
SHG icon
1290
Shinhan Financial Group
SHG
$35.6B
$658K ﹤0.01%
+20,000
New +$774K
SABR icon
1291
Sabre
SABR
$818M
$655K ﹤0.01%
179,488
+163,098
+995% +$598K
EPAM icon
1292
EPAM Systems
EPAM
$5.09B
$655K ﹤0.01%
2,800
-3,412
-55% -$759K
AES icon
1293
AES
AES
$10.5B
$654K ﹤0.01%
50,795
-66,998
-57% -$1M
LFST icon
1294
Lifestance Health
LFST
$4.14B
$652K ﹤0.01%
88,500
-538,200
-86% -$3.86M
BKR icon
1295
Baker Hughes
BKR
$61.1B
$647K ﹤0.01%
15,773
-12,260
-44% -$494K
SHAK icon
1296
Shake Shack
SHAK
$2.87B
$646K ﹤0.01%
4,980
-14,660
-75% -$1.8M
PAG icon
1297
Penske Automotive Group
PAG
$14.2B
$646K ﹤0.01%
4,236
+643
+18% +$102K
XBI icon
1298
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$644K ﹤0.01%
7,155
+7,154
+715,400% +$693K
BMBL icon
1299
Bumble
BMBL
$369M
$644K ﹤0.01%
79,100
-41,690
-35% -$322K
OLLI icon
1300
Ollie's Bargain Outlet
OLLI
$4.94B
$636K ﹤0.01%
5,800
+2,668
+85% +$266K
50 51
52
53 54

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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.