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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
PODD icon
2301
Insulet
PODD
$9.23B
– –
-9,245
Closed -$2.15M
PRK icon
2302
Park National Corp
PRK
$3.75B
– –
-1,480
Closed -$249K
PRQR icon
2303
ProQR Therapeutics
PRQR
$278M
– –
-412,190
Closed -$750K
PRTA icon
2304
Prothena Corp
PRTA
$444M
– –
-62,272
Closed -$1.04M
PSA icon
2305
Public Storage
PSA
$61.1B
– –
-47,250
Closed -$17.2M
PSNY icon
2306
Polestar Automotive Holding UK
PSNY
$2.13B
– –
-12,517
Closed -$646K
PSO icon
2307
Pearson
PSO
$10B
– –
-40,300
Closed -$547K
PSX icon
2308
Phillips 66
PSX
$81.2B
– –
-11,521
Closed -$1.51M
PTEN icon
2309
Patterson-UTI
PTEN
$3.62B
– –
-74,307
Closed -$568K
PTGX icon
2310
Protagonist Therapeutics
PTGX
$8.83B
– –
-61,026
Closed -$2.75M
PTON icon
2311
CALL
Peloton Interactive
PTON
$2.82B
– –
-37,500
Closed -$176K
PUK icon
2312
Prudential
PUK
$34.8B
– –
-39,112
Closed -$725K
PWR icon
2313
Quanta Services
PWR
$103B
– –
-3,003
Closed -$895K
PYPL icon
2314
CALL
PayPal
PYPL
$49.6B
– –
-55,200
Closed -$4.31M
PYPL icon
2315
PUT
PayPal
PYPL
$49.6B
– –
-300
Closed -$23.4K
QSR icon
2316
Restaurant Brands International
QSR
$25.8B
– –
-78,852
Closed -$5.69M
QTWO icon
2317
Q2 Holdings
QTWO
$3.97B
– –
-3,370
Closed -$269K
RDFN
2318
DELISTED
Redfin
RDFN
– –
-92,200
Closed -$1.16M
REAL icon
2319
The RealReal
REAL
$1.52B
– –
-11,100
Closed -$34.9K
RELX icon
2320
RELX
RELX
$63.9B
– –
-68,201
Closed -$3.24M
REXR icon
2321
Rexford Industrial Realty
REXR
$8.26B
– –
-62,935
Closed -$3.17M
REZI icon
2322
Resideo Technologies
REZI
$3.97B
– –
-17,010
Closed -$343K
RGEN icon
2323
Repligen
RGEN
$8.95B
– –
-4,259
Closed -$634K
RGNX icon
2324
Regenxbio
RGNX
$672M
– –
-124,632
Closed -$1.31M
RGP icon
2325
Resources Connection
RGP
$153M
– –
-25,100
Closed -$243K
91 92
93
94 95

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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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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.