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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
TAK icon
1176
Takeda Pharmaceutical
TAK
$55.7B
$865K 0.01%
65,351
-17,851
-21% -$245K
GH icon
1177
Guardant Health
GH
$22.6B
$863K 0.01%
+28,250
New +$795K
LXP icon
1178
LXP Industrial Trust
LXP
$3.57B
$862K 0.01%
+21,228
New +$984K
POR icon
1179
Portland General Electric
POR
$5.77B
$860K 0.01%
+19,714
New +$917K
ROCK icon
1180
Gibraltar Industries
ROCK
$1.49B
$856K 0.01%
14,540
+2,820
+24% +$192K
DORM icon
1181
Dorman Products
DORM
$4.18B
$855K 0.01%
6,600
+4,213
+176% +$540K
TFIN icon
1182
Triumph Financial Inc
TFIN
$1.82B
$849K ﹤0.01%
+9,340
New +$869K
SLN
1183
Silence Therapeutics
SLN
$564M
$848K ﹤0.01%
123,200
-42,800
-26% -$552K
INSP icon
1184
Inspire Medical Systems
INSP
$1.74B
$847K ﹤0.01%
4,570
-3,068
-40% -$596K
RITM icon
1185
Rithm Capital
RITM
$5.69B
$847K ﹤0.01%
78,209
+18,436
+31% +$200K
ING icon
1186
ING
ING
$102B
$846K ﹤0.01%
54,000
-7,776
-13% -$126K
ROIV icon
1187
Roivant Sciences
ROIV
$26.2B
$845K ﹤0.01%
71,400
-283,295
-80% -$3.35M
JHG
1188
DELISTED
Janus Henderson
JHG
$842K ﹤0.01%
19,787
+8,456
+75% +$358K
GGAL icon
1189
Galicia Financial Group
GGAL
$7.42B
$841K ﹤0.01%
+13,500
New +$743K
CLYM
1190
Climb Bio
CLYM
$802M
$837K ﹤0.01%
+465,100
New +$1.68M
AOSL icon
1191
Alpha and Omega Semiconductor
AOSL
$1.08B
$837K ﹤0.01%
22,600
+15,121
+202% +$564K
NAVI icon
1192
Navient
NAVI
$853M
$836K ﹤0.01%
62,921
+33,057
+111% +$494K
BFAM icon
1193
Bright Horizons
BFAM
$3.86B
$832K ﹤0.01%
7,505
-16,165
-68% -$1.94M
DV icon
1194
DoubleVerify
DV
$2.03B
$830K ﹤0.01%
43,230
-167,152
-79% -$3.15M
AMN icon
1195
AMN Healthcare
AMN
$1.4B
$830K ﹤0.01%
34,691
-25,839
-43% -$821K
FACTU
1196
FACT II Acquisition Corp Unit
FACTU
$830K ﹤0.01%
+83,135
New +$828K
FTI icon
1197
TechnipFMC
FTI
$27.3B
$826K ﹤0.01%
28,542
-50,515
-64% -$1.44M
CCI icon
1198
Crown Castle
CCI
$32.2B
$825K ﹤0.01%
9,090
+1,360
+18% +$142K
DOYU
1199
DouYu International Holdings
DOYU
$142M
$821K ﹤0.01%
+73,200
New +$780K
KMI icon
1200
Kinder Morgan
KMI
$68.7B
$820K ﹤0.01%
29,932
-12,418
-29% -$324K
46 47
48
49 50

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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.