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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
MUFG icon
2251
Mitsubishi UFJ Financial
MUFG
$253B
– –
-131,700
Closed -$1.34M
MYRG icon
2252
MYR Group
MYRG
$5.2B
– –
-6,575
Closed -$672K
NDSN icon
2253
Nordson
NDSN
$17.3B
– –
-45,080
Closed -$11.8M
NFE icon
2254
PUT
New Fortress Energy
NFE
$95.4M
– –
-850,000
Closed -$7.73M
NFLX icon
2255
CALL
Netflix
NFLX
$309B
– –
-158,000
Closed -$11.2M
NFLX icon
2256
PUT
Netflix
NFLX
$309B
– –
-158,000
Closed -$11.2M
NHI icon
2257
National Health Investors
NHI
$3.64B
– –
-17,800
Closed -$1.5M
NI icon
2258
NiSource
NI
$20.6B
– –
-13,771
Closed -$477K
NMRK icon
2259
Newmark Group
NMRK
$2.77B
– –
-196,283
Closed -$3.05M
NNI icon
2260
Nelnet
NNI
$4.88B
– –
-2,622
Closed -$297K
NOVA
2261
DELISTED
Sunnova Energy
NOVA
– –
-175,420
Closed -$1.71M
NRG icon
2262
CALL
NRG Energy
NRG
$25.5B
– –
-8,700
Closed -$793K
NRG icon
2263
PUT
NRG Energy
NRG
$25.5B
– –
-8,700
Closed -$793K
NSC icon
2264
CALL
Norfolk Southern
NSC
$76.8B
– –
-30,000
Closed -$7.46M
NSC icon
2265
PUT
Norfolk Southern
NSC
$76.8B
– –
-3,200
Closed -$795K
NSSC icon
2266
Napco Security Technologies
NSSC
$1.44B
– –
-6,120
Closed -$248K
NTES icon
2267
CALL
NetEase
NTES
$82B
– –
-100,000
Closed -$9.35M
NTNX icon
2268
Nutanix
NTNX
$16.5B
– –
-150,625
Closed -$8.92M
NUS icon
2269
Nu Skin
NUS
$253M
– –
-34,100
Closed -$251K
NUVB icon
2270
Nuvation Bio
NUVB
$2.22B
– –
-240,277
Closed -$550K
NVO
2271
Novo Nordisk
NVO
$197B
– –
-70,925
Closed -$8.45M
NWE icon
2272
NorthWestern Energy
NWE
$4.25B
– –
-9,440
Closed -$540K
OGE icon
2273
OGE Energy
OGE
$9.71B
– –
-21,303
Closed -$874K
ORCL icon
2274
CALL
Oracle
ORCL
$416B
– –
-102,000
Closed -$17.4M
ORCL icon
2275
PUT
Oracle
ORCL
$416B
– –
-2,000
Closed -$341K
89 90
91
92 93

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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.