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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
HURN icon
1601
Huron Consulting
HURN
$2.44B
$304K ﹤0.01%
2,450
-1,880
-43% -$220K
TRIP icon
1602
TripAdvisor
TRIP
$1.25B
$304K ﹤0.01%
20,561
-1,544
-7% -$22.6K
NLOP
1603
Net Lease Office Properties
NLOP
$172M
$303K ﹤0.01%
9,700
– –
TCBI icon
1604
Texas Capital Bancshares
TCBI
$4.32B
$303K ﹤0.01%
+3,870
New +$314K
PFBC icon
1605
Preferred Bank
PFBC
$1.24B
$302K ﹤0.01%
3,500
+100
+3% +$8.83K
CAMT icon
1606
Camtek
CAMT
$7.33B
$299K ﹤0.01%
3,703
-63,397
-94% -$4.98M
STC icon
1607
Stewart Information Services
STC
$2.09B
$297K ﹤0.01%
+4,400
New +$315K
NN icon
1608
NextNav
NN
$2.18B
$296K ﹤0.01%
+19,000
New +$253K
GIB icon
1609
CGI
GIB
$15.4B
$295K ﹤0.01%
2,700
-2,100
-44% -$236K
PRO
1610
DELISTED
PROS Holdings
PRO
$294K ﹤0.01%
13,400
-4,827
-26% -$104K
SCL icon
1611
Stepan Co
SCL
$1.48B
$294K ﹤0.01%
+4,540
New +$336K
DFIN icon
1612
Donnelley Financial Solutions
DFIN
$1.17B
$293K ﹤0.01%
4,670
-8,300
-64% -$518K
GPI icon
1613
Group 1 Automotive
GPI
$3.19B
$292K ﹤0.01%
693
-16
-2% -$6.33K
CNR
1614
Core Natural Resources Inc
CNR
$4.38B
$292K ﹤0.01%
+2,736
New +$315K
PEN icon
1615
Penumbra
PEN
$12.8B
$291K ﹤0.01%
1,226
-1,901
-61% -$432K
SRG
1616
Seritage Growth Properties
SRG
$137M
$289K ﹤0.01%
70,100
-7,000
-9% -$30.1K
MRCY icon
1617
Mercury Systems
MRCY
$6.52B
$288K ﹤0.01%
6,867
+517
+8% +$19.7K
SCS
1618
DELISTED
Steelcase
SCS
$288K ﹤0.01%
24,400
+8,000
+49% +$103K
CTVA icon
1619
Corteva
CTVA
$51.7B
$287K ﹤0.01%
+5,043
New +$298K
J icon
1620
Jacobs Solutions
J
$17.1B
$287K ﹤0.01%
2,170
-54,377
-96% -$7.48M
CCRD
1621
DELISTED
CoreCard
CCRD
$287K ﹤0.01%
+12,631
New +$224K
HVT icon
1622
Haverty Furniture Companies
HVT
$451M
$285K ﹤0.01%
+12,800
New +$303K
WGO icon
1623
Winnebago Industries
WGO
$903M
$285K ﹤0.01%
5,960
-30,000
-83% -$1.7M
SFNC icon
1624
Simmons First National
SFNC
$3.4B
$284K ﹤0.01%
12,800
-3,240
-20% -$75.8K
FND icon
1625
Floor & Decor
FND
$6.65B
$283K ﹤0.01%
+2,840
New +$305K
63 64
65
66 67

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IFP
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BIP
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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.