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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
INTA icon
1326
Intapp
INTA
$2.91B
$590K ﹤0.01%
9,200
-3,530
-28% -$202K
INTU icon
1327
Intuit
INTU
$89B
$582K ﹤0.01%
926
-17,695
-95% -$11.3M
AGS
1328
DELISTED
PlayAGS
AGS
$577K ﹤0.01%
+50,000
New +$579K
ATEN icon
1329
A10 Networks
ATEN
$1.93B
$574K ﹤0.01%
31,200
+1,010
+3% +$16.5K
TSCO icon
1330
Tractor Supply
TSCO
$18.1B
$574K ﹤0.01%
10,810
-27,710
-72% -$1.57M
LILAK icon
1331
Liberty Latin America Class C
LILAK
$1.64B
$572K ﹤0.01%
+99,295
New +$721K
THO icon
1332
Thor Industries
THO
$4.14B
$570K ﹤0.01%
5,959
+3,559
+148% +$380K
INSM icon
1333
Insmed
INSM
$28.6B
$570K ﹤0.01%
8,260
-31,572
-79% -$2.27M
CCIX
1334
DELISTED
Churchill Capital Corp IX
CCIX
$567K ﹤0.01%
55,000
+5,000
+10% +$51.1K
IWB icon
1335
iShares Russell 1000 ETF
IWB
$50.1B
$565K ﹤0.01%
+1,754
New +$568K
STN icon
1336
Stantec
STN
$8.39B
$565K ﹤0.01%
+7,200
New +$597K
TEL icon
1337
TE Connectivity
TEL
$62.6B
$563K ﹤0.01%
3,939
-141,227
-97% -$21M
LQDA icon
1338
Liquidia Corp
LQDA
$8.02B
$562K ﹤0.01%
47,800
-6,675
-12% -$73K
GEVO icon
1339
Gevo
GEVO
$382M
$562K ﹤0.01%
+268,867
New +$509K
KNSA icon
1340
Kiniksa Pharmaceuticals
KNSA
$5.93B
$562K ﹤0.01%
28,400
-60,900
-68% -$1.39M
AXP icon
1341
American Express
AXP
$230B
$559K ﹤0.01%
1,884
-4,777
-72% -$1.37M
HEES
1342
DELISTED
H&E Equipment Services
HEES
$559K ﹤0.01%
11,410
+6,320
+124% +$344K
TBRG
1343
DELISTED
TruBridge
TBRG
$556K ﹤0.01%
+28,191
New +$434K
RCAT icon
1344
Red Cat Holdings
RCAT
$1.4B
$555K ﹤0.01%
+43,202
New +$264K
ACMR icon
1345
ACM Research
ACMR
$5.79B
$554K ﹤0.01%
36,701
+15,183
+71% +$274K
IRTC icon
1346
iRhythm Holdings
IRTC
$4.2B
$553K ﹤0.01%
+6,138
New +$482K
CG icon
1347
Carlyle Group
CG
$17.2B
$553K ﹤0.01%
10,955
-32,877
-75% -$1.67M
KALU icon
1348
Kaiser Aluminum
KALU
$3.02B
$552K ﹤0.01%
+7,859
New +$598K
ESOA icon
1349
Energy Services of America
ESOA
$292M
$549K ﹤0.01%
+43,505
New +$568K
TARS icon
1350
Tarsus Pharmaceuticals
TARS
$2.84B
$543K ﹤0.01%
9,800
-177,713
-95% -$8.07M
52 53
54
55 56

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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.