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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
OTLY
2276
Oatly Group
OTLY
$445M
– –
-3,479
Closed -$59.4K
OTLK icon
2277
Outlook Therapeutics
OTLK
$193M
– –
-285,714
Closed -$1.53M
OUT icon
2278
Outfront Media
OUT
$5.64B
– –
-26,739
Closed -$484K
PACB icon
2279
Pacific Biosciences
PACB
$404M
– –
-655,885
Closed -$1.12M
PANW icon
2280
CALL
Palo Alto Networks
PANW
$296B
– –
-60,000
Closed -$10.3M
PANW icon
2281
PUT
Palo Alto Networks
PANW
$296B
– –
-60,000
Closed -$10.3M
PAR icon
2282
PAR Technology
PAR
$727M
– –
-4,296
Closed -$224K
PARR icon
2283
Par Pacific Holdings
PARR
$3.51B
– –
-13,690
Closed -$241K
PATH icon
2284
UiPath
PATH
$7.16B
– –
-15,618
Closed -$200K
PBR icon
2285
Petrobras
PBR
$118B
– –
-88,500
Closed -$1.28M
PDD icon
2286
Pinduoduo
PDD
$129B
– –
-132,498
Closed -$17.9M
PEB icon
2287
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-42,700
Closed -$565K
PECO icon
2288
Phillips Edison & Co
PECO
$5.34B
– –
-243,298
Closed -$9.17M
PETS icon
2289
PetMed Express
PETS
$42.1M
– –
-90,500
Closed -$333K
PFE icon
2290
CALL
Pfizer
PFE
$147B
– –
-300,000
Closed -$8.68M
PFE icon
2291
PUT
Pfizer
PFE
$147B
– –
-4,100
Closed -$119K
PGNY icon
2292
Progyny
PGNY
$2.46B
– –
-28,500
Closed -$478K
PGY icon
2293
Pagaya Technologies
PGY
$1.82B
– –
-297,424
Closed -$3.14M
PHAT icon
2294
Phathom Pharmaceuticals
PHAT
$666M
– –
-208,640
Closed -$3.77M
PHM icon
2295
Pultegroup
PHM
$25.3B
– –
-8,040
Closed -$1.15M
PINC
2296
DELISTED
Premier
PINC
– –
-126,046
Closed -$2.52M
PLAB icon
2297
Photronics
PLAB
$1.89B
– –
-12,744
Closed -$316K
PLAY icon
2298
Dave & Buster's
PLAY
$364M
– –
-63,901
Closed -$2.18M
PLOW icon
2299
Douglas Dynamics
PLOW
$1.06B
– –
-9,200
Closed -$254K
PNTG icon
2300
Pennant Group
PNTG
$1.35B
– –
-6,006
Closed -$214K
90 91
92
93 94

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IFP
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BIP
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X
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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.