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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
DM
2476
DELISTED
Desktop Metal, Inc.
DM
– –
-29,650
Closed -$138K
MTTR
2477
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-282
Closed -$1.34K
ROIC
2478
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,999
Closed -$189K
RVNC
2479
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100,000
Closed -$519K
ALSAR
2480
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-18,795
Closed -$2.02K
CFFSW
2481
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-20,000
Closed -$1.1K
AGR
2482
DELISTED
Avangrid, Inc.
AGR
– –
-143,157
Closed -$5.12M
NVACR
2483
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-22,457
Closed -$1.15K
ATEK.WS
2484
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-10,000
Closed -$341
CTLT
2485
DELISTED
CATALENT, INC.
CTLT
– –
-30,757
Closed -$1.86M
CTLT
2486
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-200,000
Closed -$12.1M
AY
2487
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-546,192
Closed -$12M
ROCLW
2488
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-10,000
Closed -$472
BLEUR
2489
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-140,794
Closed -$4.23K
MRO
2490
DELISTED
Marathon Oil Corporation
MRO
– –
-863,357
Closed -$23M
BLEUW
2491
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-69,697
Closed -$1.9K
QOMOR
2492
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-40,000
Closed -$9.42K
QOMOW
2493
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-40,000
Closed -$794
RCM
2494
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,827
Closed -$153K
SAVE
2495
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,813
Closed -$30.8K
SAVE
2496
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200,000
Closed -$480K
DPCSW
2497
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-18,267
Closed -$337
PLAOW
2498
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-22,500
Closed -$921
BCSAW
2499
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-15,000
Closed -$343
FNVTW
2500
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-20,000
Closed -$400
97 98 99
100
101

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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.