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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
BOOM icon
1451
DMC Global
BOOM
$157M
$441K ﹤0.01%
60,000
-100
-0.2% -$943
KEEL
1452
Keel Infrastructure Corp
KEEL
$2.34B
$441K ﹤0.01%
295,822
+266,713
+916% +$533K
RRC icon
1453
Range Resources
RRC
$8.95B
$441K ﹤0.01%
+12,249
New +$405K
IBOC icon
1454
International Bancshares
IBOC
$4.57B
$441K ﹤0.01%
+6,976
New +$463K
MUR icon
1455
Murphy Oil
MUR
$4.78B
$440K ﹤0.01%
14,554
-25,396
-64% -$816K
DTE icon
1456
DTE Energy
DTE
$29.1B
$440K ﹤0.01%
3,640
-344
-9% -$42.4K
HRB icon
1457
H&R Block
HRB
$5.86B
$439K ﹤0.01%
8,312
+410
+5% +$24.1K
WABC icon
1458
Westamerica Bancorp
WABC
$1.37B
$439K ﹤0.01%
+8,360
New +$447K
SPNS
1459
DELISTED
Sapiens International
SPNS
$438K ﹤0.01%
16,300
-3,863
-19% -$123K
UHAL icon
1460
U-Haul Holding Co
UHAL
$14.6B
$435K ﹤0.01%
+6,300
New +$457K
IQV icon
1461
IQVIA
IQV
$39.3B
$435K ﹤0.01%
2,214
-50,364
-96% -$10.6M
M icon
1462
Macy's
M
$6.68B
$432K ﹤0.01%
25,500
-74,835
-75% -$1.19M
SKM icon
1463
SK Telecom
SKM
$13.2B
$431K ﹤0.01%
+20,500
New +$463K
CHKP icon
1464
Check Point Software Technologies
CHKP
$13.1B
$429K ﹤0.01%
+2,300
New +$433K
SIBN icon
1465
SI-BONE Inc
SIBN
$834M
$426K ﹤0.01%
+30,400
New +$409K
FCN icon
1466
FTI Consulting
FCN
$4.18B
$425K ﹤0.01%
2,224
-166
-7% -$34.2K
ENVA icon
1467
Enova International
ENVA
$6.29B
$423K ﹤0.01%
+4,410
New +$420K
RANGU
1468
Range Capital Acquisition Corp Units
RANGU
$422K ﹤0.01%
+42,105
New +$422K
TRMK icon
1469
Trustmark
TRMK
$2.75B
$422K ﹤0.01%
11,930
+847
+8% +$30.6K
PWOD
1470
DELISTED
Penns Woods Bancorp
PWOD
$421K ﹤0.01%
+13,857
New +$399K
CD
1471
Chaince Digital Holdings
CD
$211M
$420K ﹤0.01%
+61,547
New +$239K
RLJ icon
1472
RLJ Lodging Trust
RLJ
$1.69B
$420K ﹤0.01%
+41,140
New +$399K
MCY icon
1473
Mercury Insurance
MCY
$6.07B
$419K ﹤0.01%
6,300
-21,446
-77% -$1.51M
BVFL icon
1474
BV Financial
BVFL
$186M
$419K ﹤0.01%
+24,312
New +$395K
LION icon
1475
Lionsgate Studios
LION
$3.86B
$418K ﹤0.01%
+55,026
New +$382K
57 58
59
60 61

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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.