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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
CMTG icon
2051
Claros Mortgage Trust
CMTG
$238M
– –
-12,575
Closed -$94.2K
CNA icon
2052
CNA Financial
CNA
$14.2B
– –
-34,706
Closed -$1.7M
CNDT icon
2053
Conduent
CNDT
$265M
– –
-14,900
Closed -$60K
CNNE icon
2054
Cannae Holdings
CNNE
$650M
– –
-18,977
Closed -$362K
CNP icon
2055
CenterPoint Energy
CNP
$26.9B
– –
-15,394
Closed -$453K
CNQ icon
2056
Canadian Natural Resources
CNQ
$94.9B
– –
-22,000
Closed -$731K
COKE icon
2057
Coca-Cola Consolidated
COKE
$12.7B
– –
-2,120
Closed -$279K
COMP icon
2058
PUT
Compass
COMP
$8.92B
– –
-500,000
Closed -$3.06M
CPIX icon
2059
Cumberland Pharmaceuticals
CPIX
$110M
– –
-10,000
Closed -$12.8K
CR icon
2060
Crane Co
CR
$13B
– –
-4,500
Closed -$712K
CRBP icon
2061
Corbus Pharmaceuticals
CRBP
$180M
– –
-143,356
Closed -$2.96M
CRBP icon
2062
PUT
Corbus Pharmaceuticals
CRBP
$180M
– –
-79,500
Closed -$1.64M
CRCT icon
2063
Cricut
CRCT
$1.19B
– –
-15,200
Closed -$105K
CRGY icon
2064
Crescent Energy
CRGY
$3.73B
– –
-22,880
Closed -$251K
CRM icon
2065
CALL
Salesforce
CRM
$151B
– –
-145,100
Closed -$39.7M
CRM icon
2066
PUT
Salesforce
CRM
$151B
– –
-75,100
Closed -$20.6M
CRSP icon
2067
CRISPR Therapeutics
CRSP
$5.11B
– –
-24,193
Closed -$1.14M
CRVL icon
2068
CorVel
CRVL
$3.07B
– –
-4,080
Closed -$445K
CRWD icon
2069
CALL
CrowdStrike
CRWD
$206B
– –
-166,000
Closed -$11.6M
CRWD icon
2070
PUT
CrowdStrike
CRWD
$206B
– –
-166,000
Closed -$11.6M
CSCO icon
2071
CALL
Cisco
CSCO
$479B
– –
-100,000
Closed -$5.32M
CSCO icon
2072
PUT
Cisco
CSCO
$479B
– –
-100,000
Closed -$5.32M
CTS icon
2073
CTS Corp
CTS
$1.92B
– –
-10,997
Closed -$532K
CVE icon
2074
Cenovus Energy
CVE
$51.5B
– –
-50,961
Closed -$853K
CWK icon
2075
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-511,573
Closed -$6.97M
81 82
83
84 85

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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TI
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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.