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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
ONTO icon
1551
Onto Innovation
ONTO
$15.3B
$347K ﹤0.01%
2,080
-40,911
-95% -$7.48M
MCS icon
1552
Marcus Corp
MCS
$945M
$346K ﹤0.01%
+16,100
New +$319K
GOGO icon
1553
Gogo Inc
GOGO
$491M
$345K ﹤0.01%
42,700
-16,800
-28% -$125K
CFFI icon
1554
C&F Financial
CFFI
$286M
$345K ﹤0.01%
+4,844
New +$332K
QMCO icon
1555
Quantum Corp
QMCO
$474M
$345K ﹤0.01%
+6,400
New +$92.8K
ITGR icon
1556
Integer Holdings
ITGR
$4.26B
$345K ﹤0.01%
2,600
-223
-8% -$29.7K
COLB icon
1557
Columbia Banking Systems
COLB
$8.84B
$344K ﹤0.01%
12,747
+3,559
+39% +$102K
LUMN icon
1558
Lumen
LUMN
$6.44B
$344K ﹤0.01%
64,812
+34,442
+113% +$238K
PHR icon
1559
Phreesia
PHR
$773M
$344K ﹤0.01%
13,670
-1,140
-8% -$24.4K
UTZ icon
1560
Utz Brands
UTZ
$1.25B
$343K ﹤0.01%
21,900
-64,788
-75% -$1.1M
SNFCA icon
1561
Security National Financial
SNFCA
$251M
$342K ﹤0.01%
+31,369
New +$316K
ABEO icon
1562
Abeona Therapeutics
ABEO
$413M
$341K ﹤0.01%
+61,266
New +$377K
DRVN icon
1563
Driven Brands
DRVN
$2.2B
$341K ﹤0.01%
21,119
-1,582
-7% -$24.8K
OSW icon
1564
OneSpaWorld
OSW
$2.66B
$340K ﹤0.01%
17,100
-5,200
-23% -$96.5K
RGLD icon
1565
Royal Gold
RGLD
$19.5B
$336K ﹤0.01%
2,550
-4,792
-65% -$692K
NOW icon
1566
ServiceNow
NOW
$129B
$335K ﹤0.01%
1,580
-4,050
-72% -$820K
ZYME icon
1567
Zymeworks
ZYME
$1.73B
$334K ﹤0.01%
+22,800
New +$319K
HAE icon
1568
Haemonetics
HAE
$4B
$333K ﹤0.01%
4,266
-672
-14% -$54K
EPAC icon
1569
Enerpac Tool Group
EPAC
$1.93B
$333K ﹤0.01%
8,100
-600
-7% -$27.5K
FELE icon
1570
Franklin Electric
FELE
$4.84B
$333K ﹤0.01%
3,415
-22,619
-87% -$2.35M
VEEV icon
1571
Veeva Systems
VEEV
$37.4B
$330K ﹤0.01%
1,570
-5,245
-77% -$1.15M
GILT icon
1572
Gilat Satellite Networks
GILT
$848M
$330K ﹤0.01%
53,600
+10,000
+23% +$54.5K
NX icon
1573
Quanex
NX
$1.01B
$330K ﹤0.01%
13,599
-1,601
-11% -$45.9K
AMBR
1574
Amber International Holding Ltd
AMBR
$130M
$329K ﹤0.01%
+35,154
New +$174K
ACRS icon
1575
Aclaris Therapeutics
ACRS
$825M
$327K ﹤0.01%
+131,895
New +$328K
61 62
63
64 65

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IFP
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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.