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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
XRN
2151
Chiron Real Estate Inc
XRN
$464M
– –
-6,000
Closed -$297K
GNL icon
2152
Global Net Lease
GNL
$1.82B
– –
-292,213
Closed -$2.46M
GS icon
2153
CALL
Goldman Sachs
GS
$313B
– –
-700
Closed -$347K
GS icon
2154
PUT
Goldman Sachs
GS
$313B
– –
-700
Closed -$347K
HALO icon
2155
Halozyme
HALO
$9.91B
– –
-6,244
Closed -$357K
HBM icon
2156
Hudbay
HBM
$11.5B
– –
-15,200
Closed -$140K
HCA icon
2157
HCA Healthcare
HCA
$88.7B
– –
-872
Closed -$354K
HDB icon
2158
CALL
HDFC Bank
HDB
$122B
– –
-160,000
Closed -$5M
HIMX
2159
Himax Technologies
HIMX
$2.33B
– –
-16,100
Closed -$88.5K
HIMS icon
2160
Hims & Hers Health
HIMS
$7.33B
– –
-10,393
Closed -$191K
HKD
2161
AMTD Digital
HKD
$531M
– –
-11,400
Closed -$38.5K
HLF icon
2162
Herbalife
HLF
$1.31B
– –
-46,539
Closed -$335K
HLI icon
2163
Houlihan Lokey
HLI
$8.96B
– –
-1,321
Closed -$209K
HLNE icon
2164
Hamilton Lane
HLNE
$5.56B
– –
-25,867
Closed -$4.36M
HPQ icon
2165
HP
HPQ
$26.1B
– –
-26,355
Closed -$945K
HQY icon
2166
HealthEquity
HQY
$8.73B
– –
-2,820
Closed -$231K
HRI icon
2167
Herc Holdings
HRI
$5.64B
– –
-2,489
Closed -$397K
HRL icon
2168
Hormel Foods
HRL
$13.9B
– –
-9,740
Closed -$309K
HROW icon
2169
Harrow
HROW
$1.47B
– –
-15,523
Closed -$698K
HST icon
2170
Host Hotels & Resorts
HST
$17.2B
– –
-343,882
Closed -$6.05M
HTHT icon
2171
Huazhu Hotels Group
HTHT
$13B
– –
-7,700
Closed -$286K
HUM icon
2172
Humana
HUM
$43.7B
– –
-10,328
Closed -$3.27M
HXL icon
2173
Hexcel
HXL
$7.89B
– –
-7,389
Closed -$457K
IBN icon
2174
ICICI Bank
IBN
$109B
– –
-29,088
Closed -$868K
ICAD
2175
DELISTED
iCAD Inc
ICAD
– –
-26,300
Closed -$41.2K
85 86
87
88 89

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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.