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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
LUV icon
1126
Southwest Airlines
LUV
$23B
$979K 0.01%
29,130
+21,430
+278% +$684K
FROG icon
1127
JFrog
FROG
$10.8B
$978K 0.01%
33,270
+19,057
+134% +$578K
PAYX icon
1128
Paychex
PAYX
$42.7B
$971K 0.01%
+6,923
New +$983K
VACHU
1129
DELISTED
Voyager Acquisition Corp Unit
VACHU
$971K 0.01%
96,052
-103,948
-52% -$1.05M
CLSK icon
1130
CleanSpark
CLSK
$3.16B
$970K 0.01%
105,287
+67,477
+178% +$816K
OMCL icon
1131
Omnicell
OMCL
$1.68B
$969K 0.01%
21,770
+16,003
+277% +$719K
COST icon
1132
Costco
COST
$420B
$968K 0.01%
1,056
+663
+169% +$615K
ACLS icon
1133
Axcelis
ACLS
$4.31B
$966K 0.01%
13,824
+8,356
+153% +$694K
MGEE icon
1134
MGE Energy Inc
MGEE
$3.08B
$961K 0.01%
+10,233
New +$988K
MTDR icon
1135
Matador Resources
MTDR
$6.09B
$961K 0.01%
+17,080
New +$940K
DLB icon
1136
Dolby
DLB
$5.79B
$961K 0.01%
12,300
+6,102
+98% +$465K
ENFN
1137
DELISTED
Enfusion, Inc.
ENFN
$959K 0.01%
+93,134
New +$900K
BMA icon
1138
Banco Macro
BMA
$5.35B
$958K 0.01%
+9,900
New +$811K
AMH icon
1139
American Homes 4 Rent
AMH
$12.5B
$954K 0.01%
25,507
-7,167
-22% -$268K
INOD icon
1140
Innodata
INOD
$2.04B
$952K 0.01%
+24,100
New +$759K
BEN icon
1141
Franklin Resources
BEN
$17.2B
$952K 0.01%
46,941
-200,116
-81% -$4.22M
LGIH icon
1142
LGI Homes
LGIH
$1.4B
$951K 0.01%
10,635
-59,137
-85% -$6.21M
OGN icon
1143
Organon & Co
OGN
$3.57B
$950K 0.01%
63,669
+42,103
+195% +$686K
FVR
1144
FrontView REIT
FVR
$463M
$945K 0.01%
+52,100
New +$986K
SPXC icon
1145
SPX Corp
SPXC
$10.8B
$942K 0.01%
6,470
+4,146
+178% +$669K
PBR.A icon
1146
Petrobras Class A
PBR.A
$103B
$941K 0.01%
+79,486
New +$1.02M
TTEK icon
1147
Tetra Tech
TTEK
$9.07B
$940K 0.01%
+23,602
New +$1.06M
APAM icon
1148
Artisan Partners
APAM
$3.02B
$939K 0.01%
21,808
+13,826
+173% +$632K
PRGS icon
1149
Progress Software
PRGS
$1.76B
$936K 0.01%
14,366
+2,942
+26% +$197K
SOXX icon
1150
iShares Semiconductor ETF
SOXX
$48.7B
$927K 0.01%
4,300
-23,199
-84% -$5.18M
44 45
46
47 48

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IFP
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BIP
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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.