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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
ABM icon
1951
ABM Industries
ABM
$2.84B
– –
-9,630
Closed -$508K
ABNB icon
1952
Airbnb
ABNB
$89.3B
– –
-25,398
Closed -$3.22M
ACA icon
1953
Arcosa
ACA
$7.12B
– –
-63,277
Closed -$6M
ACHC icon
1954
Acadia Healthcare
ACHC
$2.86B
– –
-3,603
Closed -$228K
ACVA icon
1955
ACV Auctions
ACVA
$1.31B
– –
-45,370
Closed -$922K
ADBE icon
1956
CALL
Adobe
ADBE
$103B
– –
-29,500
Closed -$15.3M
ADBE icon
1957
PUT
Adobe
ADBE
$103B
– –
-19,500
Closed -$10.1M
ADSK icon
1958
CALL
Autodesk
ADSK
$50.9B
– –
-40,400
Closed -$11.1M
ADSK icon
1959
Autodesk
ADSK
$50.9B
– –
-40,037
Closed -$11M
AER icon
1960
AerCap
AER
$24.3B
– –
-2,333
Closed -$221K
AESI icon
1961
Atlas Energy Solutions
AESI
$1.38B
– –
-9,702
Closed -$212K
AFG icon
1962
American Financial Group
AFG
$12.1B
– –
-1,516
Closed -$204K
ALGT icon
1963
Allegiant Air
ALGT
$2.63B
– –
-216,488
Closed -$11.9M
AMAT icon
1964
CALL
Applied Materials
AMAT
$421B
– –
-20,200
Closed -$4.08M
AMAT icon
1965
PUT
Applied Materials
AMAT
$421B
– –
-20,200
Closed -$4.08M
AMCX icon
1966
AMC Global Media
AMCX
$493M
– –
-11,200
Closed -$97.3K
AMCR icon
1967
Amcor
AMCR
$21.7B
– –
-8,527
Closed -$483K
AMD icon
1968
CALL
Advanced Micro Devices
AMD
$802B
– –
-186,500
Closed -$30.6M
AMD icon
1969
PUT
Advanced Micro Devices
AMD
$802B
– –
-83,200
Closed -$13.7M
AMGN icon
1970
PUT
Amgen
AMGN
$219B
– –
-55,000
Closed -$17.7M
AMG icon
1971
Affiliated Managers Group
AMG
$9.89B
– –
-21,793
Closed -$3.87M
AMKR icon
1972
Amkor Technology
AMKR
$13.5B
– –
-10,766
Closed -$329K
AMR icon
1973
Alpha Metallurgical Resources
AMR
$1.94B
– –
-1,194
Closed -$282K
AMX icon
1974
America Movil
AMX
$71.7B
– –
-14,214
Closed -$233K
ANAB icon
1975
AnaptysBio
ANAB
$1.62B
– –
-6,351
Closed -$213K
77 78
79
80 81

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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.