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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
OPRT icon
1801
Oportun Financial
OPRT
$370M
$148K ﹤0.01%
+38,172
New +$123K
ORKT
1802
Orangekloud Technology Inc
ORKT
$5.84M
$148K ﹤0.01%
+12,225
New +$183K
MCW
1803
DELISTED
Mister Car Wash
MCW
$147K ﹤0.01%
20,100
-266,571
-93% -$1.95M
PHX
1804
DELISTED
PHX Minerals
PHX
$146K ﹤0.01%
+36,600
New +$135K
RSVRW
1805
DELISTED
Reservoir Media Inc Warrant
RSVRW
$145K ﹤0.01%
+100,000
New +$130K
ABSI icon
1806
Absci
ABSI
$1.41B
$144K ﹤0.01%
54,900
-255,126
-82% -$898K
GNSS icon
1807
Genasys
GNSS
$80.2M
$144K ﹤0.01%
+55,206
New +$194K
KRMD icon
1808
KORU Medical Systems
KRMD
$164M
$143K ﹤0.01%
+37,212
New +$121K
DMAC icon
1809
DiaMedica Therapeutics
DMAC
$365M
$142K ﹤0.01%
+26,097
New +$123K
GOSS icon
1810
Gossamer Bio
GOSS
$87.2M
$140K ﹤0.01%
154,700
-81,900
-35% -$70.2K
UEIC icon
1811
Universal Electronics
UEIC
$60.6M
$139K ﹤0.01%
+12,613
New +$126K
INTR icon
1812
Inter&Co
INTR
$2.53B
$132K ﹤0.01%
+31,200
New +$175K
WHWK
1813
Whitehawk Therapeutics
WHWK
$232M
$131K ﹤0.01%
41,600
-100
-0.2% -$227
IDR icon
1814
Idaho Strategic Resources
IDR
$514M
$131K ﹤0.01%
+12,837
New +$173K
VISN
1815
Vistance Networks Inc
VISN
$2.33B
$131K ﹤0.01%
25,107
+11,577
+86% +$64.8K
NAT icon
1816
Nordic American Tanker
NAT
$1.36B
$130K ﹤0.01%
+52,044
New +$160K
LGF.A
1817
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$130K ﹤0.01%
15,216
– –
DOUG icon
1818
Douglas Elliman
DOUG
$163M
$129K ﹤0.01%
+77,364
New +$149K
VET icon
1819
Vermilion Energy
VET
$1.68B
$125K ﹤0.01%
13,345
-26,155
-66% -$255K
UAA icon
1820
Under Armour
UAA
$2.73B
$124K ﹤0.01%
+14,998
New +$137K
PLTK icon
1821
Playtika
PLTK
$1.25B
$123K ﹤0.01%
17,677
-2,983
-14% -$23.5K
SEMR
1822
DELISTED
Semrush
SEMR
$122K ﹤0.01%
+10,300
New +$138K
AIRE icon
1823
reAlpha
AIRE
$7.67M
$119K ﹤0.01%
1,652
-48
-3% -$1.49K
ZENA
1824
ZenaTech Inc
ZENA
$123M
$119K ﹤0.01%
+15,500
New +$67.6K
SRTS icon
1825
Sensus Healthcare
SRTS
$49.1M
$118K ﹤0.01%
+17,071
New +$125K
71 72
73
74 75

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IFP
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BIP
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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.