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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
ADEA icon
1726
Adeia
ADEA
$3.12B
$223K ﹤0.01%
15,970
-4,514
-22% -$57.1K
HPP
1727
Hudson Pacific Properties
HPP
$729M
$223K ﹤0.01%
10,501
+7,410
+240% +$202K
PAAS icon
1728
Pan American Silver
PAAS
$20.2B
$222K ﹤0.01%
+10,973
New +$245K
EVRG icon
1729
Evergy
EVRG
$19.1B
$222K ﹤0.01%
3,601
-7,568
-68% -$468K
WWD icon
1730
Woodward
WWD
$21.6B
$221K ﹤0.01%
1,330
-318
-19% -$54.3K
USO icon
1731
United States Oil Fund
USO
$1.86B
$220K ﹤0.01%
2,914
-40,103
-93% -$2.93M
CTRA
1732
DELISTED
Coterra Energy
CTRA
$220K ﹤0.01%
8,605
-8,638
-50% -$215K
NVAX icon
1733
Novavax
NVAX
$1.27B
$219K ﹤0.01%
27,283
+8,454
+45% +$81.5K
KHC icon
1734
Kraft Heinz
KHC
$29.6B
$219K ﹤0.01%
7,135
-17,270
-71% -$566K
TK icon
1735
Teekay
TK
$981M
$218K ﹤0.01%
+31,400
New +$242K
LSCC icon
1736
Lattice Semiconductor
LSCC
$18.3B
$217K ﹤0.01%
3,828
-23,937
-86% -$1.31M
KFRC icon
1737
Kforce
KFRC
$1.05B
$215K ﹤0.01%
+3,800
New +$221K
SBS icon
1738
Sabesp
SBS
$18.9B
$215K ﹤0.01%
77,523
-1,887
-2% -$5.76K
YMM icon
1739
Full Truck Alliance
YMM
$9.89B
$214K ﹤0.01%
19,801
-14,799
-43% -$144K
BWXT icon
1740
BWX Technologies
BWXT
$15.3B
$213K ﹤0.01%
1,914
-6,597
-78% -$806K
FRT icon
1741
Federal Realty Investment Trust
FRT
$10.2B
$213K ﹤0.01%
1,902
-162,956
-99% -$18.4M
LTM
1742
LATAM Airlines Group S.A.
LTM
$16.5B
$212K ﹤0.01%
+7,700
New +$210K
MLTX icon
1743
MoonLake Immunotherapeutics
MLTX
$1.53B
$212K ﹤0.01%
3,911
-82,864
-95% -$4.23M
UAVS icon
1744
AgEagle Aerial Systems
UAVS
$42.1M
$211K ﹤0.01%
+60,900
New +$249K
LULU icon
1745
lululemon athletica
LULU
$14.2B
$211K ﹤0.01%
552
-249
-31% -$81.3K
ASTS icon
1746
CALL
AST SpaceMobile
ASTS
$20.1B
$211K ﹤0.01%
10,000
– –
KINS icon
1747
Kingstone Companies
KINS
$301M
$211K ﹤0.01%
+13,860
New +$176K
SPOK icon
1748
Spok Holdings
SPOK
$236M
$210K ﹤0.01%
+13,100
New +$207K
NGNE icon
1749
Neurogene
NGNE
$710M
$210K ﹤0.01%
9,189
-23,477
-72% -$874K
CRC icon
1750
California Resources
CRC
$4.67B
$210K ﹤0.01%
+4,039
New +$219K
68 69
70
71 72

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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.