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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
ANDE icon
1976
Andersons Inc
ANDE
$2.34B
– –
-5,723
Closed -$287K
ANF icon
1977
Abercrombie & Fitch
ANF
$4.93B
– –
-4,050
Closed -$567K
APLD icon
1978
Applied Digital
APLD
$8.41B
– –
-18,120
Closed -$149K
APLE icon
1979
Apple Hospitality REIT
APLE
$3.82B
– –
-12,500
Closed -$186K
APLS
1980
DELISTED
Apellis Pharmaceuticals
APLS
– –
-23,839
Closed -$688K
AQN icon
1981
Algonquin Power & Utilities
AQN
$4.43B
– –
-173,708
Closed -$947K
ARCC icon
1982
Ares Capital
ARCC
$14.1B
– –
-337,251
Closed -$7.06M
ARHS icon
1983
Arhaus
ARHS
$1.35B
– –
-28,471
Closed -$350K
ARI
1984
Apollo Commercial Real Estate
ARI
$877M
– –
-32,794
Closed -$301K
ASH icon
1985
Ashland
ASH
$3.31B
– –
-28,389
Closed -$2.47M
ASHR icon
1986
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-10,000
Closed -$279K
ASML icon
1987
CALL
ASML
ASML
$658B
– –
-10,000
Closed -$8.33M
ASML icon
1988
PUT
ASML
ASML
$658B
– –
-10,000
Closed -$8.33M
ASO icon
1989
Academy Sports + Outdoors
ASO
$2.96B
– –
-7,338
Closed -$428K
ASTS icon
1990
AST SpaceMobile
ASTS
$20B
– –
-500
Closed -$12.2K
ATAT icon
1991
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-10,655
Closed -$276K
CVSA
1992
Covista Inc
CVSA
$4.24B
– –
-3,160
Closed -$239K
ATKR icon
1993
Atkore
ATKR
$3.16B
– –
-7,451
Closed -$631K
ATXS
1994
DELISTED
Astria Therapeutics
ATXS
– –
-79,205
Closed -$872K
AVA icon
1995
Avista
AVA
$3.22B
– –
-10,160
Closed -$394K
AVB icon
1996
AvalonBay Communities
AVB
$26.6B
– –
-7,890
Closed -$1.78M
AVGO icon
1997
CALL
Broadcom
AVGO
$2.01T
– –
-39,500
Closed -$6.81M
AVGO icon
1998
PUT
Broadcom
AVGO
$2.01T
– –
-39,500
Closed -$6.81M
AVNT icon
1999
Avient
AVNT
$3.94B
– –
-5,138
Closed -$259K
AVT icon
2000
Avnet
AVT
$7.97B
– –
-5,122
Closed -$278K
78 79
80
81 82

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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.