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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
RIOT icon
2326
Riot Platforms
RIOT
$8.13B
– –
-29,785
Closed -$221K
RMBS icon
2327
Rambus
RMBS
$10.6B
– –
-69,618
Closed -$2.94M
RNAC icon
2328
Cartesian Therapeutics
RNAC
$245M
– –
-50,000
Closed -$798K
ROG icon
2329
Rogers Corp
ROG
$2.36B
– –
-2,293
Closed -$259K
RPD icon
2330
Rapid7
RPD
$726M
– –
-22,899
Closed -$913K
RVTY icon
2331
Revvity
RVTY
$12.8B
– –
-2,001
Closed -$256K
RYAAY icon
2332
Ryanair
RYAAY
$31.8B
– –
-45,400
Closed -$2.05M
S icon
2333
SentinelOne
S
$7.2B
– –
-716,280
Closed -$17.1M
SAGE
2334
DELISTED
Sage Therapeutics
SAGE
– –
-121,316
Closed -$876K
SAP icon
2335
SAP
SAP
$228B
– –
-26,204
Closed -$6M
SAR icon
2336
Saratoga Investment
SAR
$311M
– –
-10,500
Closed -$243K
SBSI icon
2337
Southside Bancshares
SBSI
$973M
– –
-8,200
Closed -$274K
SBUX icon
2338
CALL
Starbucks
SBUX
$121B
– –
-72,100
Closed -$7.03M
SBUX icon
2339
PUT
Starbucks
SBUX
$121B
– –
-2,100
Closed -$205K
SCSC icon
2340
Scansource
SCSC
$1.17B
– –
-5,435
Closed -$261K
SDHC icon
2341
Smith Douglas Homes
SDHC
$130M
– –
-11,000
Closed -$416K
SEB icon
2342
Seaboard Corp
SEB
$4.12B
– –
-85
Closed -$267K
SFL icon
2343
SFL Corp
SFL
$1.58B
– –
-16,270
Closed -$188K
SITE icon
2344
SiteOne Landscape Supply
SITE
$4.45B
– –
-2,610
Closed -$394K
HTO
2345
H2O America
HTO
$2.59B
– –
-8,751
Closed -$509K
SKWD icon
2346
Skyward Specialty Insurance
SKWD
$2.56B
– –
-36,333
Closed -$1.48M
SKY icon
2347
Champion Homes
SKY
$5B
– –
-11,930
Closed -$1.13M
SLNH icon
2348
Soluna Holdings
SLNH
$186M
– –
-10,090
Closed -$31.6K
SLNO
2349
DELISTED
Soleno Therapeutics
SLNO
– –
-54,273
Closed -$2.74M
SLRC icon
2350
SLR Investment Corp
SLRC
$691M
– –
-28,800
Closed -$433K
92 93
94
95 96

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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.