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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
VTYX
2426
DELISTED
Ventyx Biosciences
VTYX
– –
-432,700
Closed -$943K
WAFD icon
2427
WaFd
WAFD
$2.79B
– –
-9,708
Closed -$338K
WAT icon
2428
Waters Corp
WAT
$39.3B
– –
-1,251
Closed -$450K
WDAY icon
2429
CALL
Workday
WDAY
$42.2B
– –
-9,600
Closed -$2.35M
WDAY icon
2430
PUT
Workday
WDAY
$42.2B
– –
-9,600
Closed -$2.35M
WFG icon
2431
West Fraser Timber
WFG
$5.5B
– –
-3,300
Closed -$321K
WHLR
2432
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– -$167K
WHR icon
2433
Whirlpool
WHR
$3B
– –
-19,879
Closed -$2.13M
WK icon
2434
Workiva
WK
$3.49B
– –
-6,050
Closed -$479K
WMG icon
2435
Warner Music
WMG
$13.4B
– –
-181,104
Closed -$5.67M
WNC icon
2436
Wabash National
WNC
$517M
– –
-22,300
Closed -$428K
WPP icon
2437
WPP
WPP
$4.44B
– –
-11,900
Closed -$609K
WSBC icon
2438
WesBanco
WSBC
$4.04B
– –
-16,770
Closed -$499K
WSC icon
2439
WillScot Mobile Mini Holdings
WSC
$4.82B
– –
-17,203
Closed -$647K
WSM icon
2440
Williams-Sonoma
WSM
$29.3B
– –
-16,129
Closed -$2.5M
WTI icon
2441
W&T Offshore
WTI
$487M
– –
-95,500
Closed -$205K
XBI icon
2442
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.96B
– –
-108,400
Closed -$10.7M
XLU icon
2443
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-165,000
Closed -$6.66M
XME icon
2444
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
-76,395
Closed -$4.87M
XNCR icon
2445
Xencor
XNCR
$1.47B
– –
-50,284
Closed -$1.01M
XOP icon
2446
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-17,724
Closed -$2.33M
XP icon
2447
XP
XP
$8.9B
– –
-16,550
Closed -$297K
XPEL icon
2448
XPEL
XPEL
$1.41B
– –
-14,757
Closed -$640K
XPEV icon
2449
XPeng
XPEV
$11.3B
– –
-42,702
Closed -$520K
XPO icon
2450
PUT
XPO
XPO
$23.5B
– –
-100,000
Closed -$10.8M
96 97
98
99 100

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IFP
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BIP
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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.