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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
TSE
1676
DELISTED
Trinseo
TSE
$253K ﹤0.01%
+49,645
New +$245K
WNEB icon
1677
Western New England Bancorp
WNEB
$282M
$253K ﹤0.01%
+27,486
New +$248K
GT icon
1678
Goodyear
GT
$1.94B
$249K ﹤0.01%
27,718
-46,742
-63% -$427K
CIA icon
1679
Citizens
CIA
$231M
$249K ﹤0.01%
+61,986
New +$279K
CNS icon
1680
Cohen & Steers
CNS
$4.34B
$248K ﹤0.01%
+2,690
New +$266K
ADNT icon
1681
Adient
ADNT
$1.45B
$248K ﹤0.01%
14,405
-1,178
-8% -$23.5K
EVER icon
1682
EverQuote
EVER
$839M
$248K ﹤0.01%
+12,400
New +$234K
ERIE icon
1683
Erie Indemnity
ERIE
$13.3B
$247K ﹤0.01%
+600
New +$269K
PLGO
1684
Pelagos Insurance Capital
PLGO
$2.18B
$247K ﹤0.01%
+13,600
New +$252K
HR icon
1685
Healthcare Realty
HR
$6.92B
$245K ﹤0.01%
14,460
-4,710
-25% -$82.8K
AIV
1686
Aimco
AIV
$381M
$245K ﹤0.01%
26,900
+9,589
+55% +$82.8K
GES
1687
DELISTED
Guess Inc
GES
$244K ﹤0.01%
+17,380
New +$296K
ECHO
1688
EchoStar
ECHO
$25.3B
$244K ﹤0.01%
+10,659
New +$258K
BAM icon
1689
Brookfield Asset Management
BAM
$84.9B
$244K ﹤0.01%
4,500
-602
-12% -$32.5K
CBRE icon
1690
CBRE Group
CBRE
$42.7B
$244K ﹤0.01%
1,857
-80,147
-98% -$10.5M
GHLD
1691
DELISTED
Guild Holdings
GHLD
$243K ﹤0.01%
17,200
-1,300
-7% -$18.7K
GPK icon
1692
Graphic Packaging
GPK
$3.51B
$243K ﹤0.01%
8,935
-2,177
-20% -$63K
ANNX icon
1693
Annexon
ANNX
$918M
$243K ﹤0.01%
47,300
-589,091
-93% -$3.62M
OS
1694
DELISTED
OneStream Inc
OS
$242K ﹤0.01%
+8,500
New +$261K
SKX
1695
DELISTED
Skechers
SKX
$242K ﹤0.01%
3,600
-3,760
-51% -$244K
ATEC icon
1696
Alphatec Holdings
ATEC
$1.42B
$241K ﹤0.01%
26,300
-82,356
-76% -$657K
RAIL icon
1697
FreightCar America
RAIL
$253M
$240K ﹤0.01%
+26,749
New +$301K
TWO
1698
Two Harbors Investment
TWO
$1.26B
$239K ﹤0.01%
+20,190
New +$244K
FHI icon
1699
Federated Hermes
FHI
$4.72B
$238K ﹤0.01%
5,798
-54,805
-90% -$2.21M
FEIM icon
1700
Frequency Electronics
FEIM
$815M
$238K ﹤0.01%
+12,864
New +$181K
66 67
68
69 70

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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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.