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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
NMIH icon
1201
NMI Holdings
NMIH
$3.36B
$820K ﹤0.01%
22,310
-29
-0.1% -$1.13K
CRUS icon
1202
Cirrus Logic
CRUS
$6.26B
$819K ﹤0.01%
8,225
+2,620
+47% +$288K
SRRK icon
1203
Scholar Rock
SRRK
$6.44B
$817K ﹤0.01%
18,900
-141,253
-88% -$4.6M
APPF icon
1204
AppFolio
APPF
$7.04B
$817K ﹤0.01%
3,310
+474
+17% +$111K
GDXJ icon
1205
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$810K ﹤0.01%
+18,937
New +$918K
AGX icon
1206
Argan
AGX
$8.37B
$809K ﹤0.01%
5,900
-5,000
-46% -$687K
NXT icon
1207
Nextpower Inc
NXT
$15.7B
$807K ﹤0.01%
+22,105
New +$810K
CAT icon
1208
Caterpillar
CAT
$387B
$806K ﹤0.01%
2,222
+1,018
+85% +$395K
NXST icon
1209
Nexstar Media Group
NXST
$5.92B
$804K ﹤0.01%
5,091
+736
+17% +$124K
CALX icon
1210
Calix
CALX
$2.39B
$804K ﹤0.01%
+23,060
New +$812K
CNO icon
1211
CNO Financial Group
CNO
$5.11B
$803K ﹤0.01%
+21,570
New +$801K
DBX icon
1212
Dropbox
DBX
$8.12B
$802K ﹤0.01%
26,700
+513
+2% +$14.2K
TECX
1213
Tectonic Therapeutic
TECX
$585M
$801K ﹤0.01%
17,345
+2,345
+16% +$99.2K
AWI icon
1214
Armstrong World Industries
AWI
$7.84B
$797K ﹤0.01%
5,638
-552
-9% -$81.1K
MZTI
1215
The Marzetti Company
MZTI
$3.11B
$790K ﹤0.01%
+4,562
New +$835K
MTCH icon
1216
Match Group
MTCH
$8.55B
$788K ﹤0.01%
24,102
+16,698
+226% +$572K
VAC icon
1217
Marriott Vacations Worldwide
VAC
$4.24B
$786K ﹤0.01%
8,753
-2,065
-19% -$179K
LII icon
1218
Lennox International
LII
$15.2B
$786K ﹤0.01%
1,290
-27,727
-96% -$17.3M
KMX icon
1219
CarMax
KMX
$8.26B
$785K ﹤0.01%
9,597
+5,007
+109% +$393K
PKG icon
1220
Packaging Corp of America
PKG
$22.8B
$782K ﹤0.01%
3,474
-96,840
-97% -$22.4M
EXPD icon
1221
Expeditors International
EXPD
$23.2B
$781K ﹤0.01%
7,048
-5,267
-43% -$628K
IMAX icon
1222
IMAX
IMAX
$2.66B
$778K ﹤0.01%
30,400
-9,600
-24% -$226K
KRG icon
1223
Kite Realty
KRG
$5.36B
$777K ﹤0.01%
30,800
-4,310
-12% -$113K
DECK icon
1224
Deckers Outdoor
DECK
$13.3B
$774K ﹤0.01%
3,813
+668
+21% +$121K
NSP icon
1225
Insperity
NSP
$2.01B
$773K ﹤0.01%
9,969
-12,583
-56% -$1.02M
47 48
49
50 51

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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.