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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
SXT icon
1351
Sensient Technologies
SXT
$5.53B
$539K ﹤0.01%
+7,570
New +$583K
DRS icon
1352
Leonardo DRS
DRS
$12B
$538K ﹤0.01%
+16,649
New +$541K
KMT icon
1353
Kennametal
KMT
$2.52B
$538K ﹤0.01%
22,391
-166,262
-88% -$4.43M
CATX icon
1354
Perspective Therapeutics
CATX
$342M
$538K ﹤0.01%
168,500
-423,123
-72% -$3.45M
KOF icon
1355
Coca-Cola Femsa
KOF
$23.2B
$537K ﹤0.01%
6,900
+933
+16% +$76.9K
LNTH icon
1356
Lantheus
LNTH
$6.59B
$537K ﹤0.01%
6,000
+3,372
+128% +$328K
PHIN icon
1357
Phinia Inc
PHIN
$2.74B
$534K ﹤0.01%
11,089
-786
-7% -$38.8K
OPCH icon
1358
Option Care Health
OPCH
$3.56B
$533K ﹤0.01%
+22,992
New +$581K
TXNM
1359
TXNM Energy Inc
TXNM
$5.94B
$533K ﹤0.01%
+10,841
New +$500K
CLH icon
1360
Clean Harbors
CLH
$16.3B
$533K ﹤0.01%
2,315
-11,148
-83% -$2.77M
BANF icon
1361
BancFirst
BANF
$3.8B
$532K ﹤0.01%
+4,538
New +$532K
HYD icon
1362
VanEck High Yield Muni ETF
HYD
$4.45B
$532K ﹤0.01%
10,240
-8,989
-47% -$470K
FTK icon
1363
Flotek Industries
FTK
$1.28B
$531K ﹤0.01%
+55,736
New +$379K
FUNC icon
1364
First United
FUNC
$289M
$529K ﹤0.01%
+15,688
New +$522K
D icon
1365
Dominion Energy
D
$59.3B
$529K ﹤0.01%
9,818
+228
+2% +$13K
CNX icon
1366
CNX Resources
CNX
$5.2B
$527K ﹤0.01%
14,382
-18
-0.1% -$663
IWY icon
1367
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$524K ﹤0.01%
+2,227
New +$511K
NAMS icon
1368
NewAmsterdam Pharma
NAMS
$3.34B
$524K ﹤0.01%
+20,382
New +$433K
ROOT icon
1369
Root
ROOT
$798M
$523K ﹤0.01%
+7,200
New +$497K
SAH icon
1370
Sonic Automotive
SAH
$2.61B
$523K ﹤0.01%
8,250
-2,700
-25% -$167K
GTM
1371
ZoomInfo Technologies
GTM
$1.22B
$522K ﹤0.01%
49,633
+25,691
+107% +$275K
GE icon
1372
GE Aerospace
GE
$384B
$520K ﹤0.01%
3,118
-3,974
-56% -$709K
ARRY icon
1373
Array Technologies
ARRY
$855M
$520K ﹤0.01%
86,082
+56,580
+192% +$361K
TKR icon
1374
Timken Company
TKR
$9.03B
$519K ﹤0.01%
7,273
-14,497
-67% -$1.14M
GOOD
1375
Gladstone Commercial Corp
GOOD
$627M
$518K ﹤0.01%
+31,900
New +$528K
53 54
55
56 57

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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.