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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
WELL icon
176
Welltower
WELL
$168B
$17.4M 0.1%
138,133
+107,776
+355% +$14.1M
TOL icon
177
Toll Brothers
TOL
$14.1B
$17.2M 0.1%
136,832
+116,041
+558% +$17.2M
CRH icon
178
CALL
CRH
CRH
$63.2B
$17.2M 0.1%
+185,700
New +$17.9M
CNI icon
179
Canadian National Railway
CNI
$76.9B
$17.1M 0.1%
168,803
-124,000
-42% -$13.6M
DASH icon
180
DoorDash
DASH
$85.5B
$17.1M 0.1%
101,890
+80,789
+383% +$13.3M
RTX icon
181
RTX Corp
RTX
$290B
$17M 0.1%
147,234
+107,581
+271% +$13M
ESS icon
182
Essex Property Trust
ESS
$18.3B
$16.8M 0.1%
58,843
+53,393
+980% +$15.8M
TXN icon
183
Texas Instruments
TXN
$246B
$16.7M 0.1%
89,184
+57,758
+184% +$11.5M
HEI icon
184
HEICO Corp
HEI
$49.8B
$16.6M 0.1%
69,828
+67,208
+2,565% +$17.4M
VST icon
185
Vistra
VST
$52.6B
$16.3M 0.09%
118,332
+109,981
+1,317% +$15.3M
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$16.2M 0.09%
31,192
+30,826
+8,422% +$16.9M
LLY icon
187
Eli Lilly
LLY
$1.02T
$16.2M 0.09%
21,019
+5,539
+36% +$4.59M
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$48.3B
$16.2M 0.09%
210,686
+187,886
+824% +$14.5M
IP icon
189
CALL
International Paper
IP
$21.6B
$16.1M 0.09%
+300,000
New +$16.1M
JWN
190
DELISTED
Nordstrom
JWN
$16.1M 0.09%
667,710
+547,147
+454% +$12.6M
COLD icon
191
Americold
COLD
$4.02B
$16M 0.09%
745,899
+581,506
+354% +$14.1M
REGN icon
192
Regeneron Pharmaceuticals
REGN
$78.5B
$15.9M 0.09%
22,388
+18,496
+475% +$15.5M
GDDY icon
193
GoDaddy
GDDY
$11B
$15.8M 0.09%
79,900
+48,615
+155% +$8.88M
WSO icon
194
Watsco Inc
WSO
$13.1B
$15.7M 0.09%
33,169
+31,957
+2,637% +$16.2M
H icon
195
Hyatt Hotels
H
$16.4B
$15.7M 0.09%
99,842
+48,208
+93% +$7.48M
NEM icon
196
Newmont
NEM
$98.7B
$15.6M 0.09%
420,465
+352,710
+521% +$16.1M
X
197
PUT
DELISTED
US Steel
X
$15.5M 0.09%
455,000
-20,000
-4% -$738K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 0.09%
1,650,377
+1,551,457
+1,568% +$14.4M
A icon
199
Agilent Technologies
A
$39.1B
$15.2M 0.09%
113,326
+35,124
+45% +$4.81M
BLDR icon
200
Builders FirstSource
BLDR
$7.15B
$15.2M 0.09%
106,126
+77,844
+275% +$13.8M
6 7
8
9 10

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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.