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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
EIX icon
2101
Edison International
EIX
$26.3B
– –
-3,880
Closed -$338K
EL icon
2102
Estee Lauder
EL
$31.5B
– –
-46,578
Closed -$4.64M
ELAN icon
2103
Elanco Animal Health
ELAN
$13.1B
– –
-137,481
Closed -$2.02M
ELME
2104
Elme Communities
ELME
$146M
– –
-98,962
Closed -$1.74M
EMB icon
2105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-33,587
Closed -$3.14M
EME icon
2106
Emcor
EME
$36.3B
– –
-1,009
Closed -$434K
EPC icon
2107
Edgewell Personal Care
EPC
$1.35B
– –
-36,483
Closed -$1.33M
EQR icon
2108
Equity Residential
EQR
$25.4B
– –
-4,300
Closed -$320K
ERIC icon
2109
Ericsson
ERIC
$33B
– –
-228,779
Closed -$1.73M
EMBJ
2110
Embraer S.A. ADS
EMBJ
$13B
– –
-26,900
Closed -$951K
ESAB icon
2111
ESAB
ESAB
$5.75B
– –
-18,589
Closed -$1.98M
ESPR
2112
DELISTED
Esperion Therapeutics
ESPR
– –
-518,100
Closed -$855K
ESRT icon
2113
Empire State Realty Trust
ESRT
$845M
– –
-869,240
Closed -$9.63M
ETSY icon
2114
Etsy
ETSY
$8.15B
– –
-46,439
Closed -$2.58M
EWC icon
2115
iShares MSCI Canada ETF
EWC
$6.27B
– –
-4,999
Closed -$208K
EWCZ
2116
DELISTED
European Wax Center
EWCZ
– –
-22,900
Closed -$156K
EWT icon
2117
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-59,148
Closed -$3.19M
EWY icon
2118
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-78,031
Closed -$4.99M
EXPE icon
2119
CALL
Expedia Group
EXPE
$38.4B
– –
-13,700
Closed -$2.03M
EXPE icon
2120
PUT
Expedia Group
EXPE
$38.4B
– –
-13,700
Closed -$2.03M
AGNT
2121
AGNT Inc
AGNT
$677M
– –
-123,025
Closed -$1.73M
EYE icon
2122
National Vision
EYE
$1.85B
– –
-56,950
Closed -$621K
EZA icon
2123
iShares MSCI South Africa ETF
EZA
$568M
– –
-4,372
Closed -$220K
FBIN icon
2124
Fortune Brands Innovations
FBIN
$6.24B
– –
-341,521
Closed -$30.6M
FCEL icon
2125
FuelCell Energy
FCEL
$1.69B
– –
-510
Closed -$5.81K
83 84
85
86 87

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IFP
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BIP
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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.