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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
XRT icon
2451
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-54,504
Closed -$4.23M
YELP icon
2452
Yelp
YELP
$1.41B
– –
-6,101
Closed -$214K
YUMC icon
2453
Yum China
YUMC
$16.3B
– –
-421,335
Closed -$19M
ZJYL
2454
Jin Medical International
ZJYL
$16.4M
– –
-510
Closed -$27.4K
ANRO icon
2455
Alto Neuroscience
ANRO
$1.09B
– –
-169,801
Closed -$1.94M
DAY
2456
DELISTED
Dayforce
DAY
– –
-45,280
Closed -$2.77M
BBOT
2457
BridgeBio Oncology
BBOT
$705M
– –
-119,880
Closed -$1.25M
MTUS icon
2458
Metallus
MTUS
$914M
– –
-20,833
Closed -$309K
JVSA
2459
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-30,000
Closed -$310K
AIRJW
2460
AirJoule Technologies Warrant
AIRJW
$89M
– –
-11,192
Closed -$4.7K
ALAB icon
2461
Astera Labs
ALAB
$56B
– –
-669,560
Closed -$35.1M
LENZ
2462
LENZ Therapeutics
LENZ
$164M
– –
-107,300
Closed -$2.55M
DJT icon
2463
Trump Media & Technology Group
DJT
$2.83B
– –
-23,308
Closed -$375K
SOLV icon
2464
Solventum
SOLV
$14.9B
– –
-51,503
Closed -$3.59M
CCIXU
2465
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-20,000
Closed -$203K
ZK
2466
DELISTED
Zeekr
ZK
– –
-32,100
Closed -$716K
ALFUU
2467
Centurion Acquisition Corp Unit
ALFUU
$314M
– –
-27,560
Closed -$277K
FLDDW
2468
Fold Holdings Warrant
FLDDW
$1.36M
– –
-40,000
Closed -$8K
GRDN
2469
Guardian Pharmacy Services
GRDN
$2.57B
– –
-34,580
Closed -$581K
PHLT
2470
DELISTED
Performant Healthcare Inc
PHLT
– –
-22,900
Closed -$85.6K
JBTM
2471
JBT Marel
JBTM
$6.45B
– –
-4,630
Closed -$456K
BZAIW
2472
Blaize Holdings Warrants
BZAIW
$6.82M
– –
-15,000
Closed -$3K
FNGA
2473
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-2,258
Closed -$925K
WMPN
2474
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-22,800
Closed -$279K
SKGRW
2475
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-10,000
Closed -$2.1K
97 98
99
100 101

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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.