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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
WKC icon
1301
World Kinect Corp
WKC
$1.86B
$632K ﹤0.01%
+22,971
New +$659K
FNB icon
1302
FNB Corp
FNB
$6.75B
$629K ﹤0.01%
+42,543
New +$653K
BUSE icon
1303
First Busey Corp
BUSE
$2.58B
$626K ﹤0.01%
+26,540
New +$680K
HPE icon
1304
Hewlett Packard
HPE
$70.5B
$625K ﹤0.01%
29,257
-67,045
-70% -$1.42M
AEIS icon
1305
Advanced Energy
AEIS
$13B
$623K ﹤0.01%
+5,389
New +$606K
SUPV
1306
Grupo Supervielle
SUPV
$753M
$623K ﹤0.01%
+41,222
New +$440K
INGR icon
1307
Ingredion
INGR
$6.58B
$621K ﹤0.01%
4,515
-970
-18% -$137K
EXP icon
1308
Eagle Materials
EXP
$6.57B
$619K ﹤0.01%
+2,510
New +$724K
LKQ icon
1309
LKQ Corp
LKQ
$6.29B
$615K ﹤0.01%
16,737
-17,972
-52% -$687K
XLV icon
1310
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$615K ﹤0.01%
4,467
-1,436
-24% -$210K
CVS icon
1311
CVS Health
CVS
$122B
$614K ﹤0.01%
13,673
-95,147
-87% -$5.34M
BCPC
1312
Balchem Corp
BCPC
$5.72B
$610K ﹤0.01%
3,740
+1,515
+68% +$263K
HWKN icon
1313
Hawkins
HWKN
$2.71B
$609K ﹤0.01%
+4,968
New +$627K
MBC icon
1314
MasterBrand
MBC
$1.91B
$609K ﹤0.01%
41,700
+21,780
+109% +$371K
RAMP icon
1315
LiveRamp
RAMP
$2.3B
$607K ﹤0.01%
20,000
+5,551
+38% +$155K
PRG icon
1316
PROG Holdings
PRG
$1.71B
$605K ﹤0.01%
+14,310
New +$661K
DCTH icon
1317
Delcath Systems
DCTH
$522M
$605K ﹤0.01%
+50,225
New +$530K
WTS icon
1318
Watts Water Technologies
WTS
$13.1B
$600K ﹤0.01%
2,950
+8
+0.3% +$1.66K
BCYC
1319
Bicycle Therapeutics
BCYC
$292M
$595K ﹤0.01%
42,500
-380,500
-90% -$8.15M
XENE icon
1320
Xenon Pharmaceuticals
XENE
$6.12B
$594K ﹤0.01%
15,150
+1,568
+12% +$64.8K
OSCR icon
1321
Oscar Health
OSCR
$8.41B
$593K ﹤0.01%
44,100
-448,595
-91% -$7.22M
GEAR
1322
DELISTED
Revelyst, Inc.
GEAR
$592K ﹤0.01%
+30,800
New +$587K
YARW
1323
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$592K ﹤0.01%
3,533
+161
+5% +$21.1K
XRX icon
1324
Xerox
XRX
$425M
$591K ﹤0.01%
70,126
-299
-0.4% -$2.76K
CDE icon
1325
Coeur Mining
CDE
$17.9B
$591K ﹤0.01%
+103,269
New +$669K
51 52
53
54 55

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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.