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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
BG icon
1501
Bunge Global
BG
$20.8B
$392K ﹤0.01%
5,043
-373
-7% -$32.7K
WFRD icon
1502
Weatherford International
WFRD
$6.22B
$391K ﹤0.01%
5,462
-25,084
-82% -$2.06M
PRDO icon
1503
Perdoceo Education
PRDO
$2.12B
$389K ﹤0.01%
+14,700
New +$361K
SUPN icon
1504
Supernus Pharmaceuticals
SUPN
$2.77B
$388K ﹤0.01%
+10,730
New +$378K
SPHR icon
1505
Sphere Entertainment
SPHR
$5.73B
$387K ﹤0.01%
+9,600
New +$402K
GOLF icon
1506
Acushnet Holdings
GOLF
$5.46B
$385K ﹤0.01%
+5,420
New +$368K
BKV
1507
BKV Corp
BKV
$2.68B
$385K ﹤0.01%
16,200
-95,000
-85% -$1.92M
BEAM icon
1508
Beam Therapeutics
BEAM
$2.84B
$385K ﹤0.01%
15,531
+5,514
+55% +$141K
FFIN icon
1509
First Financial Bankshares
FFIN
$4.97B
$384K ﹤0.01%
+10,660
New +$414K
MKC icon
1510
McCormick & Company Non-Voting
MKC
$14.2B
$384K ﹤0.01%
5,035
-11,227
-69% -$882K
ENR icon
1511
Energizer
ENR
$1.55B
$383K ﹤0.01%
10,986
-7,634
-41% -$264K
MQ icon
1512
Marqeta
MQ
$1.66B
$383K ﹤0.01%
25,273
+6,623
+36% +$116K
EOLS icon
1513
Evolus
EOLS
$501M
$383K ﹤0.01%
34,700
+13,363
+63% +$188K
BRBS icon
1514
Blue Ridge Bankshares
BRBS
$332M
$380K ﹤0.01%
+117,972
New +$372K
AEE icon
1515
Ameren
AEE
$30.1B
$379K ﹤0.01%
4,250
+905
+27% +$81.1K
ARW icon
1516
Arrow Electronics
ARW
$10.4B
$377K ﹤0.01%
3,336
-12,074
-78% -$1.49M
MMSI icon
1517
Merit Medical Systems
MMSI
$5.32B
$377K ﹤0.01%
3,900
-39
-1% -$3.89K
GERN icon
1518
Geron
GERN
$949M
$375K ﹤0.01%
105,800
-676,572
-86% -$2.7M
SOC icon
1519
Sable Offshore Corp
SOC
$911M
$373K ﹤0.01%
+16,300
New +$357K
LBRDA icon
1520
Liberty Broadband Class A
LBRDA
$5.16B
$373K ﹤0.01%
5,018
– –
TBBK icon
1521
The Bancorp
TBBK
$2.9B
$372K ﹤0.01%
7,070
-3,616
-34% -$198K
OLED icon
1522
Universal Display
OLED
$4.19B
$371K ﹤0.01%
+2,541
New +$452K
EARN
1523
Ellington Residential Mortgage REIT
EARN
$165M
$369K ﹤0.01%
+55,736
New +$373K
EH
1524
EHang Holdings
EH
$435M
$369K ﹤0.01%
+23,423
New +$376K
RXRX icon
1525
Recursion Pharmaceuticals
RXRX
$1.72B
$368K ﹤0.01%
+54,511
New +$366K
59 60
61
62 63

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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.