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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
WLY icon
1751
John Wiley & Sons Class A
WLY
$2.72B
$209K ﹤0.01%
+4,785
New +$235K
NATL icon
1752
NCR Atleos
NATL
$3.44B
$208K ﹤0.01%
+6,146
New +$186K
CAR icon
1753
Avis
CAR
$4.89B
$207K ﹤0.01%
+2,573
New +$235K
CDNS icon
1754
Cadence Design Systems
CDNS
$93.2B
$207K ﹤0.01%
690
-26,884
-97% -$7.82M
FULT icon
1755
Fulton Financial
FULT
$4.67B
$205K ﹤0.01%
+10,636
New +$208K
FMX icon
1756
Fomento Económico Mexicano
FMX
$41.6B
$205K ﹤0.01%
2,395
-17,009
-88% -$1.58M
PPG icon
1757
PPG Industries
PPG
$26B
$205K ﹤0.01%
1,714
-94,400
-98% -$11.8M
CZWI icon
1758
Citizens Community Bancorp
CZWI
$209M
$204K ﹤0.01%
+12,505
New +$190K
AMRC icon
1759
Ameresco
AMRC
$1.36B
$203K ﹤0.01%
+8,660
New +$250K
PBA icon
1760
Pembina Pipeline
PBA
$27.9B
$202K ﹤0.01%
5,479
-129,621
-96% -$5.28M
GTLS
1761
DELISTED
Chart Industries
GTLS
$202K ﹤0.01%
+1,060
New +$170K
CLBK icon
1762
Columbia Financial
CLBK
$1.13B
$201K ﹤0.01%
+12,700
New +$219K
CERT icon
1763
Certara
CERT
$1.24B
$199K ﹤0.01%
18,650
-450
-2% -$4.89K
JBI icon
1764
Janus International
JBI
$760M
$190K ﹤0.01%
25,872
-98,430
-79% -$812K
PDYN icon
1765
Palladyne AI
PDYN
$291M
$189K ﹤0.01%
+15,400
New +$53.8K
ELEV
1766
DELISTED
Elevation Oncology
ELEV
$188K ﹤0.01%
333,300
-210,000
-39% -$124K
VSTM icon
1767
Verastem
VSTM
$519M
$187K ﹤0.01%
+36,180
New +$142K
SVC
1768
Service Properties Trust
SVC
$1.09B
$187K ﹤0.01%
14,699
+12,559
+587% +$203K
MRBK icon
1769
Meridian
MRBK
$235M
$186K ﹤0.01%
+13,590
New +$194K
RGTI icon
1770
Rigetti Computing
RGTI
$5.49B
$186K ﹤0.01%
+12,200
New +$45.5K
TKNO icon
1771
Alpha Teknova
TKNO
$350M
$185K ﹤0.01%
22,193
-344,207
-94% -$2.4M
NEOV icon
1772
NeoVolta
NEOV
$155M
$185K ﹤0.01%
+35,543
New +$150K
WULF icon
1773
TeraWulf
WULF
$8.79B
$185K ﹤0.01%
32,680
-126,028
-79% -$813K
GNW icon
1774
Genworth Financial
GNW
$3.72B
$183K ﹤0.01%
26,200
-32,111
-55% -$231K
RMBI icon
1775
Richmond Mutual Bancorp
RMBI
$255M
$179K ﹤0.01%
+12,679
New +$173K
69 70
71
72 73

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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.