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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
NSIT icon
1251
Insight Enterprises
NSIT
$4.51B
$732K ﹤0.01%
+4,814
New +$860K
CRL icon
1252
Charles River Laboratories
CRL
$12.8B
$732K ﹤0.01%
3,963
+152
+4% +$29.3K
BMRN icon
1253
BioMarin Pharmaceuticals
BMRN
$12.3B
$730K ﹤0.01%
11,100
-19,548
-64% -$1.31M
DOCS icon
1254
Doximity
DOCS
$5B
$726K ﹤0.01%
+13,600
New +$666K
URGN icon
1255
UroGen Pharma
URGN
$2.29B
$725K ﹤0.01%
68,100
-56,200
-45% -$673K
SLGN icon
1256
Silgan Holdings
SLGN
$4.41B
$724K ﹤0.01%
+13,911
New +$742K
AHR icon
1257
American Healthcare REIT
AHR
$10.9B
$722K ﹤0.01%
25,400
-27,300
-52% -$734K
IQ icon
1258
iQIYI
IQ
$1.28B
$721K ﹤0.01%
+358,927
New +$850K
LBTYA icon
1259
Liberty Global Class A
LBTYA
$3.6B
$715K ﹤0.01%
56,056
+18,156
+48% +$303K
NWG icon
1260
NatWest
NWG
$76.4B
$715K ﹤0.01%
70,267
+42,567
+154% +$421K
NJR icon
1261
New Jersey Resources
NJR
$5.58B
$714K ﹤0.01%
15,300
+6,569
+75% +$311K
MIRM icon
1262
Mirum Pharmaceuticals
MIRM
$6.14B
$711K ﹤0.01%
17,200
+487
+3% +$20.3K
OI icon
1263
O-I Glass
OI
$1.08B
$711K ﹤0.01%
65,596
-605,405
-90% -$7.36M
HOG icon
1264
Harley-Davidson
HOG
$2.71B
$709K ﹤0.01%
23,541
-15,701
-40% -$520K
PRIM icon
1265
Primoris Services
PRIM
$4.45B
$706K ﹤0.01%
9,247
-15,558
-63% -$1.14M
MANU icon
1266
Manchester United
MANU
$3.73B
$706K ﹤0.01%
+40,706
New +$687K
MAA icon
1267
Mid-America Apartment Communities
MAA
$15.7B
$699K ﹤0.01%
+4,523
New +$706K
SBXD.U
1268
SilverBox Corp IV Units
SBXD.U
$235M
$699K ﹤0.01%
68,725
-100,000
-59% -$1.01M
ICFI icon
1269
ICF International
ICFI
$1.72B
$697K ﹤0.01%
5,850
+3,570
+157% +$534K
GEV icon
1270
GE Vernova
GEV
$264B
$697K ﹤0.01%
2,119
-22,048
-91% -$6.89M
TEX icon
1271
Terex
TEX
$7.74B
$696K ﹤0.01%
15,059
-105,210
-87% -$5.48M
NOG icon
1272
Northern Oil and Gas
NOG
$2.35B
$696K ﹤0.01%
18,724
+12,347
+194% +$484K
TTEC icon
1273
TTEC Holdings
TTEC
$124M
$691K ﹤0.01%
138,440
+35,040
+34% +$183K
CRVS icon
1274
Corvus Pharmaceuticals
CRVS
$1.17B
$691K ﹤0.01%
129,076
-202,284
-61% -$1.51M
GSHD icon
1275
Goosehead Insurance
GSHD
$2.32B
$690K ﹤0.01%
+6,440
New +$703K
49 50
51
52 53

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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.