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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
RIG icon
1226
Transocean
RIG
$5.82B
$769K ﹤0.01%
205,184
+184,845
+909% +$768K
ELMD icon
1227
Electromed
ELMD
$349M
$768K ﹤0.01%
+25,996
New +$679K
RS icon
1228
Reliance Steel & Aluminium
RS
$21.6B
$763K ﹤0.01%
2,834
+682
+32% +$202K
BUD icon
1229
AB InBev
BUD
$165B
$761K ﹤0.01%
15,200
-66,200
-81% -$3.83M
HONDU
1230
DELISTED
HCM II Acquisition Corp Unit
HONDU
$758K ﹤0.01%
75,000
-75,000
-50% -$758K
PRGO icon
1231
Perrigo
PRGO
$1.78B
$757K ﹤0.01%
29,440
+10,635
+57% +$279K
BTSG icon
1232
BrightSpring Health Services
BTSG
$12.4B
$756K ﹤0.01%
44,400
+10,327
+30% +$179K
TAL icon
1233
TAL Education Group
TAL
$6.87B
$754K ﹤0.01%
75,200
-5,100
-6% -$53.6K
NTB icon
1234
Bank of N.T. Butterfield & Son
NTB
$2.45B
$753K ﹤0.01%
20,600
+15,000
+268% +$561K
MKL icon
1235
Markel Group
MKL
$23.2B
$753K ﹤0.01%
436
-677
-61% -$1.12M
IMSR
1236
Terrestrial Energy
IMSR
$617M
$752K ﹤0.01%
+75,000
New +$750K
NEXT icon
1237
NextDecade
NEXT
$1.78B
$750K ﹤0.01%
97,300
-49,800
-34% -$319K
HDRN
1238
Hadron Energy
HDRN
$123M
$750K ﹤0.01%
+75,000
New +$747K
BMI icon
1239
Badger Meter
BMI
$4.03B
$749K ﹤0.01%
3,530
-865
-20% -$188K
GEF icon
1240
Greif
GEF
$5.04B
$747K ﹤0.01%
+12,230
New +$798K
NWBI icon
1241
Northwest Bancshares
NWBI
$2.28B
$747K ﹤0.01%
56,670
+25,410
+81% +$352K
BHF icon
1242
Brighthouse Financial
BHF
$3.49B
$746K ﹤0.01%
15,524
+2,519
+19% +$123K
SNRE
1243
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$746K ﹤0.01%
+17,307
New +$791K
COCO icon
1244
Vita Coco
COCO
$3.6B
$746K ﹤0.01%
+20,200
New +$673K
BURL icon
1245
Burlington
BURL
$23.2B
$743K ﹤0.01%
2,606
-104,631
-98% -$28.3M
YPF icon
1246
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$740K ﹤0.01%
17,400
-23,800
-58% -$781K
AZUL
1247
DELISTED
Azul
AZUL
$735K ﹤0.01%
440,314
-1,269,029
-74% -$3.31M
CCL icon
1248
Carnival Corporation Ltd
CCL
$39.7B
$733K ﹤0.01%
+29,428
New +$689K
AMLX icon
1249
Amylyx Pharmaceuticals
AMLX
$2.54B
$733K ﹤0.01%
193,931
+27,502
+17% +$129K
XPRO icon
1250
Expro Ltd
XPRO
$1.91B
$732K ﹤0.01%
+58,734
New +$818K
48 49
50
51 52

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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.