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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
AUR icon
1526
Aurora
AUR
$13.7B
$368K ﹤0.01%
+58,370
New +$366K
BTBT icon
1527
Bit Digital
BTBT
$478M
$366K ﹤0.01%
+125,000
New +$491K
MAC icon
1528
Macerich
MAC
$6.86B
$366K ﹤0.01%
+18,350
New +$358K
FRSH icon
1529
Freshworks
FRSH
$3.25B
$365K ﹤0.01%
22,600
-235,325
-91% -$3.34M
HELE icon
1530
Helen of Troy
HELE
$693M
$365K ﹤0.01%
+6,102
New +$406K
IEX icon
1531
IDEX
IEX
$17.3B
$365K ﹤0.01%
1,744
-34,070
-95% -$7.46M
ZBH icon
1532
Zimmer Biomet
ZBH
$18.4B
$363K ﹤0.01%
3,440
-835
-20% -$89.6K
CEP
1533
DELISTED
Cantor Equity Partners
CEP
$363K ﹤0.01%
34,900
-15,100
-30% -$154K
FCCO icon
1534
First Community Corp
FCCO
$323M
$362K ﹤0.01%
+15,101
New +$361K
STRO icon
1535
Sutro Biopharma
STRO
$422M
$362K ﹤0.01%
19,680
-8,680
-31% -$265K
LAKE icon
1536
Lakeland Industries
LAKE
$118M
$362K ﹤0.01%
+14,165
New +$302K
ADBE icon
1537
Adobe
ADBE
$105B
$361K ﹤0.01%
812
-10,647
-93% -$5.27M
WHF icon
1538
WhiteHorse Finance
WHF
$145M
$361K ﹤0.01%
37,300
+25,200
+208% +$277K
WING icon
1539
Wingstop
WING
$3.16B
$361K ﹤0.01%
1,270
-15,427
-92% -$5.24M
KAI icon
1540
Kadant
KAI
$3.99B
$360K ﹤0.01%
1,044
+19
+2% +$6.89K
FOCL
1541
EDAP TMS S.A.
FOCL
$232M
$355K ﹤0.01%
160,800
+52,500
+48% +$132K
DOCU
1542
DocuSign
DOCU
$11.5B
$355K ﹤0.01%
3,950
-35,898
-90% -$2.87M
OKLO
1543
Oklo
OKLO
$8.43B
$354K ﹤0.01%
+16,653
New +$323K
RZLT icon
1544
Rezolute
RZLT
$443M
$352K ﹤0.01%
71,932
-272,368
-79% -$1.37M
RL icon
1545
Ralph Lauren
RL
$23.6B
$352K ﹤0.01%
1,523
-4,477
-75% -$954K
XERS icon
1546
Xeris Biopharma Holdings
XERS
$1.36B
$349K ﹤0.01%
103,000
-69,327
-40% -$223K
EVBN
1547
DELISTED
Evans Bancorp Inc
EVBN
$349K ﹤0.01%
+8,060
New +$340K
DRI icon
1548
Darden Restaurants
DRI
$24.5B
$349K ﹤0.01%
1,868
-7,284
-80% -$1.22M
EZPW icon
1549
Ezcorp Inc
EZPW
$1.72B
$348K ﹤0.01%
+28,500
New +$338K
GTX icon
1550
Garrett Motion
GTX
$5.56B
$347K ﹤0.01%
38,400
-118,152
-75% -$981K
60 61
62
63 64

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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.