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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
NEO icon
1651
NeoGenomics
NEO
$2.09B
$268K ﹤0.01%
16,280
-54,330
-77% -$844K
RNW icon
1652
ReNew
RNW
$2.27B
$268K ﹤0.01%
+39,268
New +$239K
PK icon
1653
Park Hotels & Resorts
PK
$2.95B
$267K ﹤0.01%
+18,988
New +$279K
CADE
1654
DELISTED
Cadence Bank
CADE
$266K ﹤0.01%
7,717
-1,138
-13% -$40K
MEDP icon
1655
Medpace
MEDP
$16.3B
$266K ﹤0.01%
800
-768
-49% -$260K
INVZ icon
1656
Innoviz Technologies
INVZ
$112M
$266K ﹤0.01%
158,200
+16,900
+12% +$14K
PRCT icon
1657
Procept Biorobotics
PRCT
$1.17B
$266K ﹤0.01%
3,300
-2,036
-38% -$174K
FINW icon
1658
FinWise Bancorp
FINW
$194M
$264K ﹤0.01%
+16,530
New +$281K
FBLA
1659
FB Bancorp
FBLA
$251M
$263K ﹤0.01%
+22,048
New +$268K
GGB icon
1660
Gerdau
GGB
$9.66B
$263K ﹤0.01%
+91,200
New +$301K
VTS icon
1661
Vitesse Energy
VTS
$674M
$263K ﹤0.01%
+10,500
New +$274K
HUBB icon
1662
Hubbell
HUBB
$27.3B
$261K ﹤0.01%
623
-42,364
-99% -$18.9M
NBBK icon
1663
NB Bancorp
NBBK
$993M
$260K ﹤0.01%
+14,400
New +$277K
ALTM
1664
PUT
DELISTED
Arcadium Lithium plc
ALTM
$260K ﹤0.01%
+50,600
New +$258K
TIMB icon
1665
TIM SA
TIMB
$8.77B
$259K ﹤0.01%
+22,000
New +$309K
DAR icon
1666
Darling Ingredients
DAR
$9.62B
$258K ﹤0.01%
+7,672
New +$290K
KSS icon
1667
Kohl's
KSS
$2.14B
$258K ﹤0.01%
18,390
-343,270
-95% -$5.91M
RCMT icon
1668
RCM Technologies
RCMT
$207M
$258K ﹤0.01%
+11,625
New +$259K
CELH icon
1669
Celsius Holdings
CELH
$6.71B
$257K ﹤0.01%
9,756
-5,507
-36% -$163K
KD icon
1670
Kyndryl
KD
$3.04B
$256K ﹤0.01%
7,400
-38,373
-84% -$1.12M
BOW
1671
Bowhead Specialty Holdings
BOW
$1.11B
$256K ﹤0.01%
7,200
-12,570
-64% -$412K
ALRM icon
1672
Alarm.com
ALRM
$2.79B
$255K ﹤0.01%
4,200
-11,371
-73% -$677K
OII icon
1673
Oceaneering
OII
$4.88B
$254K ﹤0.01%
9,740
-2,372
-20% -$62.7K
GFL icon
1674
GFL Environmental
GFL
$15.2B
$254K ﹤0.01%
5,700
-154,161
-96% -$6.71M
SEE
1675
DELISTED
Sealed Air
SEE
$254K ﹤0.01%
7,499
-120,097
-94% -$4.28M
65 66
67
68 69

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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.