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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
UNF icon
2401
Unifirst Corp
UNF
$5.24B
– –
-3,230
Closed -$642K
UNH icon
2402
CALL
UnitedHealth
UNH
$378B
– –
-20,100
Closed -$11.8M
UNH icon
2403
PUT
UnitedHealth
UNH
$378B
– –
-25,100
Closed -$14.7M
UNIT
2404
Uniti Group
UNIT
$2.37B
– –
-40,121
Closed -$226K
UNP icon
2405
CALL
Union Pacific
UNP
$175B
– –
-25,000
Closed -$6.16M
UNP icon
2406
PUT
Union Pacific
UNP
$175B
– –
-25,000
Closed -$6.16M
USLM icon
2407
United States Lime & Minerals
USLM
$3.38B
– –
-2,092
Closed -$204K
UTI icon
2408
Universal Technical Institute
UTI
$2.3B
– –
-10,700
Closed -$174K
VC icon
2409
Visteon
VC
$2.78B
– –
-22,500
Closed -$2.14M
VCEL icon
2410
Vericel Corp
VCEL
$2.35B
– –
-7,758
Closed -$328K
VECO icon
2411
Veeco
VECO
$3.17B
– –
-40,239
Closed -$1.33M
VERX icon
2412
Vertex
VERX
$1.92B
– –
-461,938
Closed -$17.8M
VIR icon
2413
Vir Biotechnology
VIR
$1.54B
– –
-52,276
Closed -$392K
VKTX icon
2414
Viking Therapeutics
VKTX
$3.86B
– –
-51,109
Closed -$3.24M
VLTO icon
2415
Veralto
VLTO
$23.6B
– –
-351,557
Closed -$39.3M
VLY icon
2416
Valley National Bancorp
VLY
$8.17B
– –
-31,582
Closed -$286K
VMBS icon
2417
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-90,499
Closed -$4.27M
VNO icon
2418
Vornado Realty Trust
VNO
$7.53B
– –
-371,056
Closed -$14.6M
VNOM icon
2419
Viper Energy
VNOM
$8.23B
– –
-4,914
Closed -$222K
VOYA icon
2420
Voya Financial
VOYA
$9.04B
– –
-90,714
Closed -$7.19M
VRNT
2421
DELISTED
Verint Systems
VRNT
– –
-9,565
Closed -$242K
VRP icon
2422
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-48,955
Closed -$1.2M
VRRM icon
2423
Verra Mobility
VRRM
$840M
– –
-14,512
Closed -$404K
VRT icon
2424
CALL
Vertiv
VRT
$108B
– –
-50,000
Closed -$4.97M
VSH icon
2425
Vishay Intertechnology
VSH
$5.29B
– –
-159,357
Closed -$3.01M
95 96
97
98 99

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IFP
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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.