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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 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$3.01B 17.49%
5,109,775
+2,819,065
+123% +$1.67B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.54B 8.96%
2,628,891
-244,304
-9% -$144M
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$451M 2.62%
5,530,865
+785,215
+17% +$57M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.2B
$352M 2.05%
6,636,457
+1,244,523
+23% +$58.8M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$190M 1.11%
325,000
+268,500
+475% +$158M
FDX icon
6
FedEx
FDX
$74.5B
$170M 0.99%
602,601
+333,328
+124% +$93.1M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$167M 0.97%
1,245,692
+217,879
+21% +$30M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$150M 0.87%
293,800
-727,200
-71% -$368M
EWZ icon
9
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$111M 0.65%
4,950,000
+4,450,000
+890% +$119M
UPS icon
10
United Parcel Service
UPS
$97.6B
$104M 0.6%
822,633
+715,396
+667% +$94.2M
FXI icon
11
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$99.9M 0.58%
3,281,700
+2,547,300
+347% +$80.3M
AMZN icon
12
Amazon
AMZN
$2.5T
$98.7M 0.57%
449,825
+283,155
+170% +$57.9M
KR icon
13
Kroger
KR
$34.8B
$95.6M 0.56%
1,562,600
+1,526,131
+4,185% +$89.5M
AAPL icon
14
Apple
AAPL
$4.89T
$92.7M 0.54%
369,984
+226,973
+159% +$53.5M
UNP icon
15
Union Pacific
UNP
$183B
$90.7M 0.53%
397,826
+381,089
+2,277% +$90.2M
PBUS icon
16
Invesco MSCI USA ETF
PBUS
$11.2B
$89.5M 0.52%
+1,520,000
New +$89.9M
CRH icon
17
CRH
CRH
$66.7B
$88.5M 0.51%
956,758
+294,418
+44% +$28.3M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$85.8M 0.5%
167,834
-11,804
-7% -$5.97M
TSM icon
19
TSMC
TSM
$2.09T
$82.4M 0.48%
417,342
-35,353
-8% -$6.84M
APH icon
20
Amphenol
APH
$188B
$80.7M 0.47%
1,161,490
+552,609
+91% +$38.7M
GSK icon
21
GSK
GSK
$103B
$75.7M 0.44%
2,237,034
+907,068
+68% +$32.7M
EWZ icon
22
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$75.6M 0.44%
3,359,900
+2,159,900
+180% +$57.8M
AVGO icon
23
Broadcom
AVGO
$1.82T
$74.1M 0.43%
319,468
+250,953
+366% +$46.4M
APP icon
24
Applovin
APP
$132B
$74M 0.43%
228,434
+181,292
+385% +$45.9M
BA icon
25
Boeing
BA
$165B
$72.4M 0.42%
409,248
+407,562
+24,173% +$64M
1
2 3 4 5

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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.