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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 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
2226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-360,287
Closed -$40.7M
LRMR icon
2227
Larimar Therapeutics
LRMR
$426M
– –
-242,476
Closed -$1.59M
LSTR icon
2228
Landstar System
LSTR
$6.09B
– –
-6,360
Closed -$1.2M
LTH icon
2229
Life Time Group Holdings
LTH
$10.1B
– –
-134,738
Closed -$3.29M
LU icon
2230
Lufax Holding
LU
$1.3B
– –
-28,400
Closed -$99.1K
LVS icon
2231
CALL
Las Vegas Sands
LVS
$29.7B
– –
-145,900
Closed -$7.34M
MAIN icon
2232
Main Street Capital
MAIN
$5.22B
– –
-30,731
Closed -$1.54M
MBB icon
2233
iShares MBS ETF
MBB
$39.1B
– –
-65,823
Closed -$6.31M
MCHI icon
2234
iShares MSCI China ETF
MCHI
$6.32B
– –
-127,257
Closed -$6.48M
MERC icon
2235
Mercer International
MERC
$45.3M
– –
-13,400
Closed -$90.7K
META icon
2236
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-49,500
Closed -$28.3M
META icon
2237
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-49,500
Closed -$28.3M
METC icon
2238
Ramaco Resources Class A
METC
$603M
– –
-11,933
Closed -$135K
MFIC icon
2239
MidCap Financial Investment
MFIC
$781M
– –
-46,400
Closed -$621K
MGM icon
2240
MGM Resorts International
MGM
$11.4B
– –
-95,343
Closed -$3.73M
MIDD icon
2241
Middleby
MIDD
$6.12B
– –
-1,509
Closed -$210K
MIRA icon
2242
MIRA Pharmaceuticals
MIRA
$27.6M
– –
-41,900
Closed -$54.5K
CALY
2243
Callaway Golf Company
CALY
$3.44B
– –
-16,600
Closed -$182K
MOV icon
2244
Movado Group
MOV
$867M
– –
-16,387
Closed -$305K
MSFT icon
2245
CALL
Microsoft
MSFT
$3.62T
– –
-43,500
Closed -$18.7M
MSFT icon
2246
PUT
Microsoft
MSFT
$3.62T
– –
-61,400
Closed -$26.4M
MTG icon
2247
MGIC Investment
MTG
$6.27B
– –
-22,206
Closed -$568K
MTX icon
2248
Minerals Technologies
MTX
$2.4B
– –
-5,350
Closed -$413K
MU icon
2249
CALL
Micron Technology
MU
$1.01T
– –
-155,000
Closed -$16.1M
MU icon
2250
PUT
Micron Technology
MU
$1.01T
– –
-30,000
Closed -$3.11M
88 89
90
91 92

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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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CM
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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.