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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
STRT icon
1701
STRATTEC Security
STRT
$365M
$238K ﹤0.01%
+5,774
New +$232K
GGG icon
1702
Graco
GGG
$13.5B
$237K ﹤0.01%
2,811
-667
-19% -$57.8K
RNG icon
1703
RingCentral
RNG
$5.35B
$237K ﹤0.01%
+6,761
New +$243K
NVMI
1704
Nova
NVMI
$12.3B
$236K ﹤0.01%
1,200
-1,744
-59% -$335K
FN icon
1705
Fabrinet
FN
$20B
$236K ﹤0.01%
1,072
-463
-30% -$112K
GCMG icon
1706
GCM Grosvenor
GCMG
$824M
$234K ﹤0.01%
+19,100
New +$227K
HONE
1707
DELISTED
HarborOne Bancorp
HONE
$234K ﹤0.01%
+19,800
New +$251K
HCC icon
1708
Warrior Met Coal
HCC
$4.81B
$234K ﹤0.01%
4,311
-2,002
-32% -$128K
KOPN icon
1709
Kopin
KOPN
$788M
$233K ﹤0.01%
+171,279
New +$164K
TEAM icon
1710
Atlassian
TEAM
$38.4B
$232K ﹤0.01%
953
-28,158
-97% -$6.45M
EXPO icon
1711
Exponent
EXPO
$3.24B
$232K ﹤0.01%
+2,600
New +$262K
CMP icon
1712
Compass Minerals
CMP
$1.15B
$231K ﹤0.01%
20,540
+1,340
+7% +$17.5K
BRBR icon
1713
BellRing Brands
BRBR
$1.38B
$230K ﹤0.01%
3,059
-20,821
-87% -$1.48M
ATYR
1714
aTyr Pharma
ATYR
$49.4M
$230K ﹤0.01%
63,635
-322,949
-84% -$978K
CLW icon
1715
Clearwater Paper
CLW
$375M
$229K ﹤0.01%
7,700
-14,700
-66% -$399K
QS icon
1716
QuantumScape Corp
QS
$3.7B
$229K ﹤0.01%
44,087
+3,787
+9% +$19.9K
GOLD
1717
Gold.com Inc
GOLD
$1.26B
$227K ﹤0.01%
8,300
+1,379
+20% +$46.8K
MRUS
1718
DELISTED
Merus
MRUS
$227K ﹤0.01%
5,400
-100
-2% -$4.8K
BEPC icon
1719
Brookfield Renewable
BEPC
$6.23B
$227K ﹤0.01%
+8,200
New +$252K
ZS icon
1720
Zscaler
ZS
$27.2B
$226K ﹤0.01%
+1,254
New +$243K
AOS icon
1721
A.O. Smith
AOS
$8.69B
$224K ﹤0.01%
3,291
-82,347
-96% -$6.24M
EXPE icon
1722
Expedia Group
EXPE
$37B
$224K ﹤0.01%
1,204
-1,096
-48% -$189K
QBTS icon
1723
D-Wave Quantum Inc. Common Stock
QBTS
$7.55B
$224K ﹤0.01%
+26,700
New +$79.9K
AMAL icon
1724
Amalgamated Financial
AMAL
$1.49B
$224K ﹤0.01%
+6,700
New +$230K
WPC icon
1725
W.P. Carey
WPC
$16.4B
$223K ﹤0.01%
4,099
-89,118
-96% -$5.08M
67 68
69
70 71

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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.