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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
201
Howmet Aerospace
HWM
$115B
$15.2M 0.09%
138,590
+47,963
+53% +$5.25M
FERG icon
202
Ferguson
FERG
$48.5B
$15.1M 0.09%
86,765
-50,653
-37% -$10.1M
ALSN icon
203
Allison Transmission
ALSN
$9.65B
$15.1M 0.09%
139,326
+27,776
+25% +$3.03M
LYV icon
204
Live Nation Entertainment
LYV
$42.3B
$15M 0.09%
116,050
+106,386
+1,101% +$13.4M
ACM icon
205
Aecom
ACM
$9.61B
$15M 0.09%
140,649
+134,452
+2,170% +$14.7M
HTZ icon
206
Hertz
HTZ
$483M
$14.9M 0.09%
+4,071,229
New +$14.7M
RRX icon
207
Regal Rexnord
RRX
$14.1B
$14.9M 0.09%
96,016
-62,237
-39% -$10.5M
OMC icon
208
Omnicom Group
OMC
$21.7B
$14.9M 0.09%
172,980
+165,531
+2,222% +$16.4M
RBLX icon
209
Roblox
RBLX
$26.2B
$14.8M 0.09%
255,400
+134,200
+111% +$6.75M
ICE icon
210
Intercontinental Exchange
ICE
$85.2B
$14.7M 0.09%
98,899
-154,500
-61% -$24.5M
FL
211
DELISTED
Foot Locker
FL
$14.5M 0.08%
664,802
+95,401
+17% +$2.23M
RBA icon
212
RB Global
RBA
$20.9B
$14.4M 0.08%
160,090
+29,415
+23% +$2.63M
STZ icon
213
Constellation Brands
STZ
$22.4B
$14.4M 0.08%
65,258
+64,105
+5,560% +$15.2M
CAH icon
214
Cardinal Health
CAH
$55.2B
$14.4M 0.08%
121,935
+70,020
+135% +$8.17M
ARCT icon
215
Arcturus Therapeutics
ARCT
$171M
$14.4M 0.08%
849,081
+479,482
+130% +$9.03M
LVS icon
216
Las Vegas Sands
LVS
$30.6B
$14.3M 0.08%
278,156
+152,828
+122% +$7.93M
AON icon
217
Aon
AON
$75.9B
$14.2M 0.08%
39,633
+5,661
+17% +$2.08M
URBN icon
218
Urban Outfitters
URBN
$6.65B
$14.2M 0.08%
259,158
-212,303
-45% -$9.06M
WTW icon
219
Willis Towers Watson
WTW
$31.7B
$14.2M 0.08%
45,397
+3,611
+9% +$1.11M
APTV icon
220
Aptiv
APTV
$12.1B
$14.1M 0.08%
233,829
-109,705
-32% -$6.72M
CVNA icon
221
Carvana
CVNA
$72.7B
$14.1M 0.08%
346,675
-10,140
-3% -$456K
TSLA icon
222
Tesla
TSLA
$1.27T
$14.1M 0.08%
34,876
-38,872
-53% -$12.5M
ATRO icon
223
Astronics
ATRO
$3.51B
$14.1M 0.08%
1,057,805
+391,085
+59% +$5.74M
URI icon
224
United Rentals
URI
$69.5B
$14M 0.08%
19,931
+19,063
+2,196% +$15.5M
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$117B
$14M 0.08%
120,284
+13,558
+13% +$1.58M
7 8
9
10 11

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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.