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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
SMH icon
2351
CALL
VanEck Semiconductor ETF
SMH
$71.6B
– –
-231,300
Closed -$56.8M
SMH icon
2352
PUT
VanEck Semiconductor ETF
SMH
$71.6B
– –
-75,000
Closed -$18.4M
SMMT icon
2353
Summit Therapeutics
SMMT
$10.8B
– –
-56,024
Closed -$1.23M
SMPL icon
2354
Simply Good Foods
SMPL
$989M
– –
-6,740
Closed -$234K
SNPS icon
2355
CALL
Synopsys
SNPS
$76.7B
– –
-3,000
Closed -$1.52M
SON icon
2356
Sonoco
SON
$5.78B
– –
-15,283
Closed -$835K
SPB icon
2357
Spectrum Brands
SPB
$2.08B
– –
-16,239
Closed -$1.54M
SSTK icon
2358
Shutterstock
SSTK
$229M
– –
-46,319
Closed -$1.64M
STAG icon
2359
STAG Industrial
STAG
$7.19B
– –
-7,776
Closed -$304K
STNG icon
2360
Scorpio Tankers
STNG
$3.71B
– –
-49,380
Closed -$3.52M
STWD icon
2361
Starwood Property Trust
STWD
$6.01B
– –
-174,131
Closed -$3.55M
SVRA icon
2362
Savara
SVRA
$1.13B
– –
-373,080
Closed -$1.58M
AXG
2363
Solowin Holdings
AXG
$529M
– –
-10,800
Closed -$31.6K
SYRE icon
2364
Spyre Therapeutics
SYRE
$9.06B
– –
-46,072
Closed -$1.35M
TAP icon
2365
Molson Coors Class B
TAP
$7.85B
– –
-7,153
Closed -$411K
TASK icon
2366
TaskUs
TASK
$579M
– –
-33,900
Closed -$438K
TDC icon
2367
Teradata
TDC
$2.47B
– –
-16,449
Closed -$499K
TDG icon
2368
TransDigm Group
TDG
$70.2B
– –
-16,856
Closed -$24.1M
TDOC icon
2369
Teladoc Health
TDOC
$1.26B
– –
-55,185
Closed -$507K
TDS icon
2370
Telephone and Data Systems
TDS
$4.03B
– –
-27,620
Closed -$642K
TDW icon
2371
Tidewater
TDW
$3.85B
– –
-3,197
Closed -$230K
TECK icon
2372
CALL
Teck Resources
TECK
$32.4B
– –
-200,000
Closed -$10.4M
TELA icon
2373
TELA Bio
TELA
$41M
– –
-12,200
Closed -$30.9K
TGNA
2374
DELISTED
TEGNA Inc
TGNA
– –
-16,996
Closed -$268K
TGT icon
2375
Target
TGT
$67.1B
– –
-46,211
Closed -$7.2M
93 94
95
96 97

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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.