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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
EXEL icon
926
Exelixis
EXEL
$13.2B
$1.59M 0.01%
47,620
-6,616
-12% -$215K
AMPH icon
927
Amphastar Pharmaceuticals
AMPH
$957M
$1.58M 0.01%
42,614
+33,007
+344% +$1.51M
BRSL
928
Brightstar Lottery PLC
BRSL
$2.05B
$1.58M 0.01%
89,508
+69,009
+337% +$1.36M
XEL icon
929
Xcel Energy
XEL
$48.4B
$1.58M 0.01%
23,401
+3,497
+18% +$235K
IBP icon
930
Installed Building Products
IBP
$6.64B
$1.58M 0.01%
8,990
-18,904
-68% -$4.11M
ANSC
931
Agriculture & Natural Solutions Acquisition Corp
ANSC
$1.57M 0.01%
+150,000
New +$1.56M
CTO
932
CTO Realty Growth
CTO
$819M
$1.57M 0.01%
79,700
+44,000
+123% +$866K
RPM icon
933
RPM International
RPM
$15B
$1.56M 0.01%
12,670
+7,846
+163% +$1.03M
IYR icon
934
iShares US Real Estate ETF
IYR
$4.67B
$1.56M 0.01%
16,733
-4,035
-19% -$398K
NVR icon
935
NVR
NVR
$17.2B
$1.55M 0.01%
190
+15
+9% +$137K
UTHR icon
936
United Therapeutics
UTHR
$22.6B
$1.55M 0.01%
4,400
-1,733
-28% -$637K
CHRW icon
937
C.H. Robinson
CHRW
$17.1B
$1.55M 0.01%
15,010
-533,828
-97% -$57.4M
RES icon
938
RPC Inc
RES
$1.3B
$1.54M 0.01%
259,800
+151,300
+139% +$938K
ECG
939
Everus Construction Group
ECG
$7.08B
$1.54M 0.01%
+23,423
New +$1.47M
WEN icon
940
Wendy's
WEN
$1.44B
$1.54M 0.01%
94,322
+52,898
+128% +$965K
AEP icon
941
American Electric Power
AEP
$68.4B
$1.53M 0.01%
16,627
-56,595
-77% -$5.48M
FLEX icon
942
Flex
FLEX
$45.1B
$1.53M 0.01%
39,860
+25,035
+169% +$927K
MNKD icon
943
MannKind Corp
MNKD
$1.3B
$1.53M 0.01%
237,660
-1,000,302
-81% -$6.71M
CPRX
944
DELISTED
Catalyst Pharmaceutical
CPRX
$1.52M 0.01%
+72,980
New +$1.57M
FVRR icon
945
Fiverr
FVRR
$345M
$1.52M 0.01%
+47,900
New +$1.39M
NKE icon
946
CALL
Nike
NKE
$62.7B
$1.51M 0.01%
20,000
-30,000
-60% -$2.36M
SIMAU
947
SIM Acquisition Corp I Unit
SIMAU
$218M
$1.51M 0.01%
150,000
-100,000
-40% -$1.01M
LPAA
948
Launch One Acquisition Corp
LPAA
$80.8M
$1.51M 0.01%
+150,000
New +$1.5M
POLE
949
Andretti Acquisition Corp II
POLE
$319M
$1.5M 0.01%
+150,000
New +$1.5M
KRE icon
950
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.5M 0.01%
24,805
+7,135
+40% +$442K
36 37
38
39 40

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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.