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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
SMC
1426
Summit Midstream
SMC
$419M
$474K ﹤0.01%
+12,556
New +$452K
MTTR
1427
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$474K ﹤0.01%
100,000
– –
SMRT icon
1428
SmartRent
SMRT
$272M
$474K ﹤0.01%
270,738
-9,673
-3% -$16.2K
JOE icon
1429
St. Joe Company
JOE
$3.83B
$472K ﹤0.01%
+10,500
New +$543K
MSTR icon
1430
Strategy Inc
MSTR
$38.4B
$471K ﹤0.01%
1,627
-19,661
-92% -$5.92M
SNEX icon
1431
StoneX
SNEX
$7.94B
$470K ﹤0.01%
16,200
-3,713
-19% -$104K
CXT icon
1432
Crane NXT
CXT
$3.07B
$469K ﹤0.01%
8,057
-13,862
-63% -$796K
PPL
1433
PPL Corp
PPL
$26.7B
$469K ﹤0.01%
14,450
+1,706
+13% +$56.2K
SR icon
1434
Spire
SR
$4.85B
$462K ﹤0.01%
+6,817
New +$457K
SDGR icon
1435
Schrodinger
SDGR
$1.36B
$460K ﹤0.01%
23,870
-22,831
-49% -$443K
B
1436
Barrick Mining
B
$73.2B
$460K ﹤0.01%
29,700
-3,600
-11% -$65.5K
SSD icon
1437
Simpson Manufacturing
SSD
$8.16B
$459K ﹤0.01%
2,770
-130
-4% -$23.8K
FIVN icon
1438
FIVE9
FIVN
$2.6B
$459K ﹤0.01%
11,286
-64,061
-85% -$2.31M
TZOO icon
1439
Travelzoo
TZOO
$75.4M
$458K ﹤0.01%
+22,973
New +$395K
F icon
1440
Ford
F
$55.7B
$457K ﹤0.01%
46,155
-169,661
-79% -$1.81M
CARS icon
1441
Cars.com
CARS
$689M
$456K ﹤0.01%
+26,300
New +$460K
PSIX
1442
Power Solutions International
PSIX
$941M
$455K ﹤0.01%
+15,300
New +$446K
SAM icon
1443
Boston Beer
SAM
$1.92B
$454K ﹤0.01%
1,514
-2,326
-61% -$702K
VTRS icon
1444
Viatris
VTRS
$19.1B
$454K ﹤0.01%
36,428
-12,907
-26% -$159K
ATOM icon
1445
Atomera
ATOM
$212M
$453K ﹤0.01%
+39,048
New +$225K
DMC
1446
Del Monte Corp
DMC
$1.45B
$452K ﹤0.01%
+13,600
New +$437K
MYGN icon
1447
Myriad Genetics
MYGN
$312M
$451K ﹤0.01%
32,920
+14,475
+78% +$267K
GO icon
1448
Grocery Outlet
GO
$980M
$449K ﹤0.01%
28,741
+12,440
+76% +$216K
FHN icon
1449
First Horizon
FHN
$12.1B
$446K ﹤0.01%
22,163
-263,138
-92% -$4.95M
CUBI icon
1450
Customers Bancorp
CUBI
$2.77B
$443K ﹤0.01%
+9,100
New +$458K
56 57
58
59 60

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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.