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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
UNFI icon
1401
United Natural Foods
UNFI
$2.85B
$497K ﹤0.01%
18,200
– –
ABEV icon
1402
Ambev
ABEV
$46.4B
$497K ﹤0.01%
268,500
+249,500
+1,313% +$552K
BYD icon
1403
Boyd Gaming
BYD
$6.06B
$496K ﹤0.01%
6,839
-52,761
-89% -$3.7M
LKFN icon
1404
Lakeland Financial Corp
LKFN
$1.53B
$495K ﹤0.01%
7,200
+4,035
+127% +$280K
CTRE icon
1405
CareTrust REIT
CTRE
$9.74B
$495K ﹤0.01%
18,300
-1,322,536
-99% -$39.5M
KWR icon
1406
Quaker Houghton
KWR
$2.92B
$494K ﹤0.01%
+3,510
New +$554K
AUPH icon
1407
Aurinia Pharmaceuticals
AUPH
$2.04B
$494K ﹤0.01%
55,000
-3,500
-6% -$28.6K
SHOE
1408
Shoe Station Group
SHOE
$428M
$493K ﹤0.01%
14,900
+8,900
+148% +$322K
MTB icon
1409
M&T Bank
MTB
$36.2B
$492K ﹤0.01%
2,618
+767
+41% +$152K
ACI icon
1410
PUT
Albertsons Companies
ACI
$5.83B
$491K ﹤0.01%
25,000
– –
SUZ icon
1411
Suzano
SUZ
$10.1B
$490K ﹤0.01%
48,432
-6,979
-13% -$71.4K
BATRA icon
1412
Atlanta Braves Holdings Series A
BATRA
$3.43B
$490K ﹤0.01%
+12,000
New +$505K
XLY icon
1413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$488K ﹤0.01%
+4,354
New +$466K
SLAB icon
1414
Silicon Laboratories
SLAB
$7.23B
$486K ﹤0.01%
3,914
+696
+22% +$79.8K
BWIN
1415
Baldwin Insurance Group
BWIN
$2.86B
$486K ﹤0.01%
12,540
+5,040
+67% +$235K
MBLY icon
1416
Mobileye
MBLY
$2.2B
$486K ﹤0.01%
24,400
-71,233
-74% -$1.12M
ADM icon
1417
Archer Daniels Midland
ADM
$36.9B
$485K ﹤0.01%
9,610
-3,109
-24% -$168K
TFI icon
1418
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$485K ﹤0.01%
10,621
-10,338
-49% -$477K
RDN icon
1419
Radian Group
RDN
$4.91B
$484K ﹤0.01%
15,250
-2,421
-14% -$82.3K
IREN icon
1420
Iris Energy
IREN
$14.7B
$484K ﹤0.01%
49,255
-3,484
-7% -$37.1K
ITOS
1421
DELISTED
iTeos Therapeutics
ITOS
$484K ﹤0.01%
62,977
-5,266
-8% -$45.2K
IOVA icon
1422
Iovance Biotherapeutics
IOVA
$2.83B
$480K ﹤0.01%
64,850
-330,597
-84% -$3.06M
AMBA icon
1423
Ambarella
AMBA
$3.81B
$477K ﹤0.01%
6,554
-19,623
-75% -$1.25M
EXFY icon
1424
Expensify
EXFY
$259M
$476K ﹤0.01%
+142,236
New +$382K
EWW icon
1425
iShares MSCI Mexico ETF
EWW
$1.99B
$476K ﹤0.01%
10,163
-1,987
-16% -$102K
55 56
57
58 59

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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.