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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
CXM icon
2076
Sprinklr
CXM
$1.54B
– –
-41,854
Closed -$324K
DAL icon
2077
PUT
Delta Air Lines
DAL
$61B
– –
-37,300
Closed -$1.89M
DAN icon
2078
Dana Inc
DAN
$3.19B
– –
-21,983
Closed -$232K
DAWN
2079
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-47,380
Closed -$660K
DCI icon
2080
Donaldson
DCI
$11.3B
– –
-38,378
Closed -$2.83M
DDOG icon
2081
CALL
Datadog
DDOG
$83.4B
– –
-147,000
Closed -$16.9M
DDOG icon
2082
PUT
Datadog
DDOG
$83.4B
– –
-28,600
Closed -$3.29M
DEI icon
2083
Douglas Emmett
DEI
$1.97B
– –
-18,430
Closed -$324K
DENN
2084
DELISTED
Denny's
DENN
– –
-34,100
Closed -$220K
DEO icon
2085
Diageo
DEO
$51.1B
– –
-32,137
Closed -$4.51M
DHI icon
2086
PUT
D.R. Horton
DHI
$41.5B
– –
-30,000
Closed -$5.72M
DHT icon
2087
DHT Holdings
DHT
$2.99B
– –
-26,719
Closed -$295K
DKNG icon
2088
DraftKings
DKNG
$10.7B
– –
-173,000
Closed -$6.78M
DLO icon
2089
dLocal
DLO
$4.35B
– –
-239,695
Closed -$1.92M
DLR icon
2090
Digital Realty Trust
DLR
$71.8B
– –
-7,365
Closed -$1.19M
DNB
2091
DELISTED
Dun & Bradstreet
DNB
– –
-46,239
Closed -$532K
DUO
2092
Fangdd Network Group
DUO
$22.1M
– –
-1,113
Closed -$55.2K
DVN icon
2093
Devon Energy
DVN
$49.4B
– –
-9,732
Closed -$381K
DXC icon
2094
DXC Technology
DXC
$1.73B
– –
-20,346
Closed -$422K
DYN icon
2095
Dyne Therapeutics
DYN
$4.91B
– –
-36,352
Closed -$1.31M
EDU icon
2096
New Oriental
EDU
$8.94B
– –
-37,900
Closed -$2.87M
EEFT icon
2097
Euronet Worldwide
EEFT
$2.71B
– –
-8,056
Closed -$799K
EEM icon
2098
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-23,700
Closed -$1.09M
EFC
2099
Ellington Financial
EFC
$1.66B
– –
-12,770
Closed -$165K
EIDO icon
2100
iShares MSCI Indonesia ETF
EIDO
$490M
– –
-15,100
Closed -$340K
82 83
84
85 86

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IFP
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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.