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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
LFVN icon
1626
LifeVantage
LFVN
$86.4M
$282K ﹤0.01%
+16,106
New +$226K
ALKS icon
1627
Alkermes
ALKS
$8.23B
$282K ﹤0.01%
9,801
-140,081
-93% -$4.03M
CLF icon
1628
Cleveland-Cliffs
CLF
$7.01B
$282K ﹤0.01%
29,964
+13,048
+77% +$157K
AOUT icon
1629
American Outdoor Brands
AOUT
$160M
$280K ﹤0.01%
+18,399
New +$198K
AKYA
1630
DELISTED
Akoya BioSciences
AKYA
$279K ﹤0.01%
122,000
-149,400
-55% -$396K
EGP icon
1631
EastGroup Properties
EGP
$10.9B
$279K ﹤0.01%
1,737
-1,159
-40% -$200K
ALF
1632
Centurion Acquisition Corp
ALF
$388M
$278K ﹤0.01%
+27,560
New +$277K
CWST icon
1633
Casella Waste Systems
CWST
$5.63B
$278K ﹤0.01%
+2,630
New +$278K
ALTM
1634
DELISTED
Arcadium Lithium plc
ALTM
$278K ﹤0.01%
54,094
-7,116
-12% -$36.3K
VIPS icon
1635
Vipshop
VIPS
$7.52B
$277K ﹤0.01%
+20,600
New +$296K
WEAV icon
1636
Weave Communications
WEAV
$415M
$277K ﹤0.01%
+17,400
New +$245K
WOLF icon
1637
Wolfspeed
WOLF
$1.68B
$277K ﹤0.01%
41,519
+27,401
+194% +$279K
CHE icon
1638
Chemed
CHE
$7.17B
$275K ﹤0.01%
520
+73
+16% +$41.2K
KW
1639
DELISTED
Kennedy-Wilson Holdings
KW
$275K ﹤0.01%
27,560
-55,570
-67% -$607K
ACIW icon
1640
ACI Worldwide
ACIW
$5.42B
$275K ﹤0.01%
5,300
-1,570
-23% -$83.5K
FSFG
1641
DELISTED
First Savings Financial Group
FSFG
$275K ﹤0.01%
+10,337
New +$279K
OPBK icon
1642
OP Bancorp
OPBK
$233M
$274K ﹤0.01%
+17,344
New +$266K
NMFC icon
1643
New Mountain Finance
NMFC
$735M
$274K ﹤0.01%
24,325
-192,365
-89% -$2.22M
PKX icon
1644
POSCO
PKX
$17.4B
$273K ﹤0.01%
6,300
-16,700
-73% -$928K
SNDX icon
1645
Syndax Pharmaceuticals
SNDX
$1.79B
$273K ﹤0.01%
20,657
-166,806
-89% -$2.85M
WEX icon
1646
WEX
WEX
$6.43B
$271K ﹤0.01%
+1,546
New +$290K
STAA icon
1647
STAAR Surgical
STAA
$1.17B
$270K ﹤0.01%
11,130
-2,459
-18% -$70.2K
DNOW icon
1648
DNOW Inc
DNOW
$3.01B
$270K ﹤0.01%
+20,770
New +$280K
GPRE icon
1649
Green Plains
GPRE
$1.05B
$270K ﹤0.01%
28,463
-56,850
-67% -$640K
GNK icon
1650
Genco Shipping & Trading
GNK
$1.1B
$269K ﹤0.01%
19,300
+4,600
+31% +$74.8K
64 65
66
67 68

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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.