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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
SGMT icon
1776
Sagimet Biosciences
SGMT
$540M
$178K ﹤0.01%
39,452
-68,048
-63% -$345K
PMT
1777
PennyMac Mortgage Investment
PMT
$814M
$178K ﹤0.01%
14,100
-700
-5% -$9.47K
MDV
1778
Modiv Industrial
MDV
$185M
$175K ﹤0.01%
+11,764
New +$191K
FRGE
1779
DELISTED
Forge Global Holdings
FRGE
$172K ﹤0.01%
12,334
+1,099
+10% +$18.1K
TPVG icon
1780
TriplePoint Venture Growth BDC
TPVG
$212M
$170K ﹤0.01%
23,000
-59,900
-72% -$441K
NFE icon
1781
New Fortress Energy
NFE
$98M
$169K ﹤0.01%
11,151
+7,711
+224% +$79.9K
FUBO icon
1782
FuboTV Inc
FUBO
$265M
$168K ﹤0.01%
+11,133
New +$204K
TULP
1783
Bloomia Holdings
TULP
$16.7M
$168K ﹤0.01%
34,700
– –
AGL icon
1784
Agilon Health
AGL
$1.45B
$168K ﹤0.01%
3,540
+1,788
+102% +$108K
BUR icon
1785
Burford Capital
BUR
$942M
$167K ﹤0.01%
+13,094
New +$176K
RIVN icon
1786
Rivian
RIVN
$22.3B
$166K ﹤0.01%
12,457
-18,397
-60% -$212K
JAMF
1787
DELISTED
Jamf
JAMF
$163K ﹤0.01%
+11,600
New +$183K
AM icon
1788
Antero Midstream
AM
$10.2B
$163K ﹤0.01%
10,792
-55,291
-84% -$842K
HRZN icon
1789
Horizon Technology Finance
HRZN
$307M
$163K ﹤0.01%
18,100
-44,300
-71% -$426K
MPAA icon
1790
Motorcar Parts of America
MPAA
$257M
$161K ﹤0.01%
+21,202
New +$144K
UBFO
1791
DELISTED
United Security Bancshares
UBFO
$159K ﹤0.01%
+15,758
New +$147K
VREX icon
1792
Varex Imaging
VREX
$516M
$159K ﹤0.01%
10,900
+82
+0.8% +$1.15K
JELD icon
1793
JELD-WEN Holding
JELD
$154M
$158K ﹤0.01%
+19,300
New +$232K
OPEN icon
1794
Opendoor
OPEN
$3.34B
$157K ﹤0.01%
+101,101
New +$183K
SNAP icon
1795
Snap
SNAP
$8.83B
$157K ﹤0.01%
+14,535
New +$164K
DCH
1796
Dauch Corp
DCH
$1.35B
$156K ﹤0.01%
26,800
+1,843
+7% +$11.5K
PBI icon
1797
Pitney Bowes
PBI
$2.46B
$154K ﹤0.01%
+21,300
New +$158K
CKPT
1798
DELISTED
Checkpoint Therapeutics
CKPT
$150K ﹤0.01%
+46,897
New +$159K
ABR icon
1799
Arbor Realty Trust
ABR
$957M
$149K ﹤0.01%
10,769
-1,534
-12% -$22.6K
SD icon
1800
SandRidge Energy
SD
$496M
$149K ﹤0.01%
+12,700
New +$147K
70 71
72
73 74

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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.