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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
GFF icon
1151
Griffon
GFF
$4.86B
$927K 0.01%
13,000
-6,522
-33% -$473K
PPC icon
1152
Pilgrim's Pride
PPC
$6.54B
$921K 0.01%
20,300
-30,940
-60% -$1.51M
QNST icon
1153
QuinStreet
QNST
$1.21B
$920K 0.01%
39,900
+22,600
+131% +$476K
LUNG icon
1154
Pulmonx
LUNG
$87.6M
$920K 0.01%
135,500
-55,300
-29% -$364K
UNM icon
1155
Unum
UNM
$14.3B
$918K 0.01%
12,566
-71,590
-85% -$4.94M
XLB icon
1156
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$916K 0.01%
+21,782
New +$1.01M
FBP icon
1157
First Bancorp
FBP
$4.38B
$905K 0.01%
+48,700
New +$983K
PLNT icon
1158
Planet Fitness
PLNT
$3.96B
$905K 0.01%
9,150
-64,097
-88% -$5.85M
ETWO
1159
DELISTED
E2open Parent Holdings
ETWO
$904K 0.01%
339,766
+307,197
+943% +$965K
MGPI icon
1160
MGP Ingredients
MGPI
$375M
$901K 0.01%
+22,897
New +$1.25M
ASML icon
1161
ASML
ASML
$669B
$901K 0.01%
1,300
-600
-32% -$431K
LEVI icon
1162
Levi Strauss
LEVI
$9.39B
$896K 0.01%
+51,807
New +$917K
CCC
1163
CCC Intelligent Solutions
CCC
$4.08B
$890K 0.01%
75,900
-2,134
-3% -$24.7K
SEM
1164
DELISTED
Select Medical
SEM
$889K 0.01%
+47,180
New +$910K
NFG icon
1165
National Fuel Gas
NFG
$7.65B
$888K 0.01%
+14,630
New +$897K
AMWD
1166
DELISTED
American Woodmark
AMWD
$888K 0.01%
+11,160
New +$1.02M
CBL
1167
CBL Properties
CBL
$1.75B
$885K 0.01%
+30,100
New +$853K
ENGN icon
1168
enGene Therapeutics
ENGN
$121M
$880K 0.01%
132,260
-173,774
-57% -$1.35M
TNC icon
1169
Tennant Co
TNC
$1.26B
$879K 0.01%
10,780
+5,250
+95% +$462K
KNSL icon
1170
Kinsale Capital Group
KNSL
$8.51B
$877K 0.01%
+1,885
New +$893K
JBHT icon
1171
JB Hunt Transport Services
JBHT
$25.2B
$877K 0.01%
5,137
+3,191
+164% +$570K
HLIT icon
1172
Harmonic Inc
HLIT
$1.28B
$876K 0.01%
66,230
+37,914
+134% +$494K
RVMD icon
1173
Revolution Medicines
RVMD
$44B
$875K 0.01%
20,000
+12,579
+170% +$635K
KNTK icon
1174
Kinetik
KNTK
$3.62B
$873K 0.01%
+15,400
New +$833K
MSGS icon
1175
Madison Square Garden
MSGS
$9.39B
$867K 0.01%
3,840
-5,682
-60% -$1.27M
45 46
47
48 49

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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.