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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
HCI icon
1376
HCI Group
HCI
$2.41B
$513K ﹤0.01%
4,400
+1,100
+33% +$125K
OFG icon
1377
OFG Bancorp
OFG
$2.21B
$512K ﹤0.01%
+12,100
New +$521K
IWF icon
1378
iShares Russell 1000 Growth ETF
IWF
$128B
$511K ﹤0.01%
+5,092
New +$501K
NESR
1379
National Energy Services Reunited Corp
NESR
$2.93B
$511K ﹤0.01%
+57,024
New +$504K
AGM icon
1380
Federal Agricultural Mortgage
AGM
$2.56B
$510K ﹤0.01%
2,590
-80
-3% -$15.9K
NICE icon
1381
Nice
NICE
$5.97B
$510K ﹤0.01%
+3,000
New +$535K
MACI
1382
Melar Acquisition Corp I
MACI
$236M
$507K ﹤0.01%
+50,000
New +$502K
GIGGU
1383
DELISTED
GigCapital7 Corp Unit
GIGGU
$505K ﹤0.01%
50,000
-75,000
-60% -$751K
LMNR icon
1384
Limoneira
LMNR
$251M
$504K ﹤0.01%
20,606
-81,289
-80% -$2.17M
EOG icon
1385
EOG Resources
EOG
$70.7B
$504K ﹤0.01%
4,111
-55,766
-93% -$7.13M
WAY
1386
Waystar Holding Corp
WAY
$4.65B
$503K ﹤0.01%
+13,700
New +$421K
EHTH icon
1387
eHealth
EHTH
$43.9M
$502K ﹤0.01%
+53,440
New +$297K
REZ icon
1388
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$502K ﹤0.01%
+6,192
New +$531K
JETS icon
1389
US Global Jets ETF
JETS
$800M
$501K ﹤0.01%
+19,775
New +$468K
IBB icon
1390
iShares Biotechnology ETF
IBB
$9.77B
$501K ﹤0.01%
+3,789
New +$533K
AVDL
1391
DELISTED
Avadel Pharmaceuticals
AVDL
$501K ﹤0.01%
47,644
-22,256
-32% -$270K
EBAY icon
1392
eBay
EBAY
$49.7B
$500K ﹤0.01%
8,076
-34,429
-81% -$2.19M
LIF
1393
Life360
LIF
$5.12B
$499K ﹤0.01%
12,100
+3,000
+33% +$132K
IJR icon
1394
iShares Core S&P Small-Cap ETF
IJR
$112B
$499K ﹤0.01%
4,334
-64,133
-94% -$7.66M
ALDF
1395
Aldel Financial II Inc
ALDF
$499K ﹤0.01%
+50,000
New +$496K
DIOD icon
1396
Diodes
DIOD
$4.84B
$499K ﹤0.01%
+8,089
New +$504K
REM icon
1397
iShares Mortgage Real Estate ETF
REM
$548M
$498K ﹤0.01%
+23,310
New +$529K
HAS icon
1398
Hasbro
HAS
$13.2B
$498K ﹤0.01%
8,901
+131
+1% +$8.55K
RNR icon
1399
RenaissanceRe
RNR
$13.4B
$498K ﹤0.01%
2,000
-28,250
-93% -$7.59M
VNQ icon
1400
Vanguard Real Estate ETF
VNQ
$39B
$497K ﹤0.01%
+5,580
New +$527K
54 55
56
57 58

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IFP
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BIP
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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.