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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
NVDA icon
626
CALL
NVIDIA
NVDA
$5.3T
$3.36M 0.02%
25,000
-225,000
-90% -$31M
CWH icon
627
Camping World
CWH
$644M
$3.36M 0.02%
159,203
+31,270
+24% +$713K
RYTM icon
628
Rhythm Pharmaceuticals
RYTM
$7.72B
$3.34M 0.02%
59,700
+29,165
+96% +$1.61M
NARI
629
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.33M 0.02%
65,300
+3,268
+5% +$161K
ALV icon
630
Autoliv
ALV
$8.83B
$3.32M 0.02%
35,446
-57,995
-62% -$5.57M
PLMR icon
631
Palomar
PLMR
$3.63B
$3.32M 0.02%
31,428
-3,212
-9% -$326K
PRAX icon
632
Praxis Precision Medicines
PRAX
$10.3B
$3.32M 0.02%
43,100
+14,649
+51% +$1.06M
THRD
633
DELISTED
Third Harmonic Bio
THRD
$3.32M 0.02%
322,202
+65,900
+26% +$821K
ZLAB icon
634
Zai Lab
ZLAB
$2.36B
$3.31M 0.02%
+126,202
New +$3.5M
ARGX icon
635
argenx
ARGX
$54.8B
$3.3M 0.02%
+5,368
New +$3.15M
NTRS icon
636
Northern Trust
NTRS
$33.7B
$3.3M 0.02%
32,208
+27,299
+556% +$2.79M
BNTC icon
637
Benitec Biopharma
BNTC
$451M
$3.29M 0.02%
260,417
-12,400
-5% -$134K
TFX icon
638
Teleflex
TFX
$6.15B
$3.29M 0.02%
18,471
+13,755
+292% +$2.82M
WDC icon
639
CALL
Western Digital
WDC
$156B
$3.28M 0.02%
72,765
-59,535
-45% -$2.99M
MHO icon
640
M/I Homes
MHO
$3.71B
$3.27M 0.02%
24,630
+8,120
+49% +$1.28M
ROP icon
641
Roper Technologies
ROP
$39.3B
$3.27M 0.02%
6,293
+754
+14% +$414K
MMYT icon
642
MakeMyTrip
MMYT
$5.65B
$3.27M 0.02%
29,110
+20,747
+248% +$2.22M
PAGP icon
643
Plains GP Holdings
PAGP
$5.02B
$3.26M 0.02%
177,361
+2,358
+1% +$43.8K
CCIRU
644
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$3.25M 0.02%
+321,078
New +$3.22M
HE icon
645
Hawaiian Electric Industries
HE
$2.16B
$3.25M 0.02%
333,940
+222,968
+201% +$2.25M
THG icon
646
Hanover Insurance
THG
$8.06B
$3.25M 0.02%
20,986
-10,328
-33% -$1.6M
ZTO icon
647
ZTO Express
ZTO
$18.3B
$3.23M 0.02%
+165,197
New +$3.62M
STOK icon
648
Stoke Therapeutics
STOK
$2.06B
$3.22M 0.02%
+291,795
New +$3.58M
SILA
649
DELISTED
Sila Realty Trust
SILA
$3.21M 0.02%
131,876
+110,064
+505% +$2.77M
APGE icon
650
Apogee Therapeutics
APGE
$10.2B
$3.21M 0.02%
+70,766
New +$3.61M
24 25
26
27 28

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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.