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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
ALDFU
826
Aldel Financial II Inc Units
ALDFU
$2.01M 0.01%
+200,000
New +$2M
RCUS icon
827
Arcus Biosciences
RCUS
$3.61B
$2.01M 0.01%
134,997
-538,841
-80% -$8.8M
GXO icon
828
GXO Logistics
GXO
$5.41B
$2M 0.01%
46,069
+20,446
+80% +$1.13M
KMPR icon
829
Kemper
KMPR
$1.76B
$2M 0.01%
30,155
+937
+3% +$61.8K
GTY
830
Getty Realty Corp
GTY
$2.06B
$2M 0.01%
66,470
+17,419
+36% +$552K
CUBE icon
831
CubeSmart
CUBE
$9.42B
$2M 0.01%
46,690
-168,824
-78% -$8.09M
APA icon
832
APA Corp
APA
$12.9B
$2M 0.01%
86,528
+9,982
+13% +$233K
UPBD icon
833
Upbound Group
UPBD
$1.14B
$2M 0.01%
68,491
-101,030
-60% -$3.14M
CFLT
834
DELISTED
Confluent
CFLT
$2M 0.01%
71,438
-38,532
-35% -$1.03M
SEDG icon
835
SolarEdge
SEDG
$2.01B
$1.99M 0.01%
146,656
+108,377
+283% +$1.67M
ITRI icon
836
Itron
ITRI
$4.5B
$1.99M 0.01%
18,290
+8,818
+93% +$985K
DYNCU
837
Dynamix Corp Unit
DYNCU
$1.98M 0.01%
+200,000
New +$1.99M
SPSC icon
838
SPS Commerce
SPSC
$2.59B
$1.98M 0.01%
10,750
+7,822
+267% +$1.47M
REPL icon
839
Replimune Group
REPL
$1.08B
$1.98M 0.01%
163,300
-408,927
-71% -$4.97M
ECL icon
840
Ecolab
ECL
$79.5B
$1.97M 0.01%
8,400
-46,271
-85% -$11.5M
SOFI icon
841
SoFi Technologies
SOFI
$23.4B
$1.96M 0.01%
+127,444
New +$1.66M
HOLX
842
DELISTED
Hologic
HOLX
$1.96M 0.01%
27,220
+8,945
+49% +$699K
MAN icon
843
ManpowerGroup
MAN
$2.57B
$1.96M 0.01%
33,980
+29,700
+694% +$1.89M
DLTR icon
844
Dollar Tree
DLTR
$24.9B
$1.96M 0.01%
26,135
-23,282
-47% -$1.6M
ABG icon
845
Asbury Automotive
ABG
$3.88B
$1.95M 0.01%
+8,029
New +$1.97M
VRSN icon
846
VeriSign
VRSN
$26.4B
$1.95M 0.01%
9,422
-11,888
-56% -$2.24M
IAS
847
DELISTED
Integral Ad Science
IAS
$1.95M 0.01%
+186,352
New +$2.04M
HCP
848
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.94M 0.01%
56,800
+1,458
+3% +$49.4K
EQC
849
DELISTED
Equity Commonwealth
EQC
$1.94M 0.01%
1,097,435
+929,713
+554% +$14.3M
FOLD
850
DELISTED
Amicus Therapeutics
FOLD
$1.94M 0.01%
205,702
-97,156
-32% -$1.01M
32 33
34
35 36

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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.