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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
BTI icon
2026
British American Tobacco
BTI
$127B
– –
-165,302
Closed -$6.05M
BTU icon
2027
Peabody Energy
BTU
$2.87B
– –
-27,127
Closed -$720K
BVN icon
2028
Compañía de Minas Buenaventura
BVN
$8.17B
– –
-32,700
Closed -$453K
BXP icon
2029
Boston Properties
BXP
$11B
– –
-30,142
Closed -$2.43M
BBBY
2030
Bed Bath & Beyond
BBBY
$432M
– –
-39,776
Closed -$364K
C icon
2031
PUT
Citigroup
C
$225B
– –
-80,000
Closed -$5.01M
CAG icon
2032
Conagra Brands
CAG
$7.09B
– –
-22,806
Closed -$742K
CAPR icon
2033
Capricor Therapeutics
CAPR
$244M
– –
-90,365
Closed -$1.37M
CASH icon
2034
Pathward Financial
CASH
$1.87B
– –
-7,970
Closed -$526K
CAT icon
2035
PUT
Caterpillar
CAT
$397B
– –
-50,000
Closed -$19.6M
CBSH icon
2036
Commerce Bancshares
CBSH
$8.52B
– –
-51,123
Closed -$2.75M
CBZ icon
2037
CBIZ
CBZ
$2.95B
– –
-8,105
Closed -$545K
CDNA icon
2038
CareDx
CDNA
$2.33B
– –
-18,489
Closed -$577K
CDP icon
2039
COPT Defense Properties
CDP
$4.21B
– –
-55,931
Closed -$1.7M
CF icon
2040
CALL
CF Industries
CF
$17.8B
– –
-100,000
Closed -$8.58M
CFR icon
2041
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,609
Closed -$404K
CGC
2042
Canopy Growth
CGC
$398M
– –
-16,502
Closed -$79.5K
CGNX icon
2043
Cognex
CGNX
$11.2B
– –
-56,569
Closed -$2.29M
CGON icon
2044
CG Oncology
CGON
$6.59B
– –
-91,062
Closed -$3.44M
CHCT
2045
Community Healthcare Trust
CHCT
$450M
– –
-18,014
Closed -$327K
CHEF icon
2046
Chefs' Warehouse
CHEF
$4.48B
– –
-9,430
Closed -$396K
CHRD icon
2047
Chord Energy
CHRD
$7.46B
– –
-4,770
Closed -$621K
CIVI
2048
DELISTED
Civitas Resources
CIVI
– –
-9,570
Closed -$485K
CMCO icon
2049
Columbus McKinnon
CMCO
$594M
– –
-17,630
Closed -$635K
GPGI
2050
GPGI Inc
GPGI
$4.29B
– –
-55,745
Closed -$649K
80 81
82
83 84

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IFP
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BIP
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X
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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.