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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
DOV icon
151
Dover
DOV
$27.7B
$20M 0.12%
106,518
+96,999
+1,019% +$19M
TJX icon
152
TJX Companies
TJX
$174B
$19.7M 0.11%
163,465
+104,227
+176% +$12.4M
CMI icon
153
Cummins
CMI
$89.5B
$19.7M 0.11%
56,527
+31,869
+129% +$11.2M
NNN icon
154
NNN REIT
NNN
$9.03B
$19.7M 0.11%
482,155
+474,958
+6,599% +$21M
GAP
155
The Gap Inc
GAP
$7.38B
$19.7M 0.11%
832,114
-114,368
-12% -$2.61M
AXTA icon
156
Axalta
AXTA
$7.76B
$19.6M 0.11%
572,767
+341,220
+147% +$12.8M
RF icon
157
Regions Financial
RF
$26.9B
$19.4M 0.11%
826,098
+537,799
+187% +$13.3M
HD icon
158
Home Depot
HD
$339B
$19.2M 0.11%
49,472
-53,199
-52% -$21.7M
LOW icon
159
Lowe's Companies
LOW
$119B
$19.2M 0.11%
77,918
+73,312
+1,592% +$19.6M
DKS icon
160
Dick's Sporting Goods
DKS
$18B
$19.2M 0.11%
83,966
-8,373
-9% -$1.76M
RHP icon
161
Ryman Hospitality Properties
RHP
$8.31B
$19.2M 0.11%
183,777
+156,545
+575% +$17.4M
HLT icon
162
Hilton Worldwide
HLT
$70.7B
$19.2M 0.11%
77,499
+64,250
+485% +$15.7M
BLMN icon
163
Bloomin' Brands
BLMN
$774M
$19.1M 0.11%
1,568,253
+1,550,364
+8,667% +$22.2M
ASND icon
164
Ascendis Pharma A/S
ASND
$16B
$19.1M 0.11%
138,593
-89,932
-39% -$11.8M
BLD
165
DELISTED
TopBuild
BLD
$19.1M 0.11%
61,201
-1,284
-2% -$471K
LBRDK icon
166
Liberty Broadband Class C
LBRDK
$4.86B
$19M 0.11%
254,499
+168,739
+197% +$14.1M
ETN icon
167
Eaton
ETN
$170B
$18.9M 0.11%
56,954
-129,436
-69% -$45.4M
CNM icon
168
Core & Main
CNM
$8.56B
$18.6M 0.11%
366,062
-1,205,238
-77% -$56.8M
VICI icon
169
VICI Properties
VICI
$29.2B
$18.5M 0.11%
634,310
+534,581
+536% +$16.9M
IP icon
170
International Paper
IP
$21.9B
$18.5M 0.11%
343,270
-114,021
-25% -$6.11M
CRDO icon
171
Credo Technology Group
CRDO
$40.7B
$18.1M 0.11%
269,400
-270,307
-50% -$13.4M
ARE icon
172
Alexandria Real Estate Equities
ARE
$9.24B
$17.9M 0.1%
183,940
+178,204
+3,107% +$19.5M
KNX icon
173
Knight Transportation
KNX
$11.1B
$17.9M 0.1%
337,598
+133,497
+65% +$7.26M
DFS
174
DELISTED
Discover Financial Services
DFS
$17.6M 0.1%
101,383
+10,519
+12% +$1.73M
BABA icon
175
CALL
Alibaba
BABA
$305B
$17.4M 0.1%
205,400
+5,400
+3% +$510K
5 6
7
8 9

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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.