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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
NSPR icon
1851
InspireMD
NSPR
$33.8M
$79.2K ﹤0.01%
30,133
+18,233
+153% +$49K
COGT icon
1852
Cogent Biosciences
COGT
$7.14B
$78K ﹤0.01%
+10,000
New +$99.7K
PLUG icon
1853
Plug Power
PLUG
$2.89B
$75.9K ﹤0.01%
+35,622
New +$77.7K
MNOV icon
1854
MediciNova
MNOV
$66.9M
$75.1K ﹤0.01%
35,751
-5,349
-13% -$10.4K
MVST icon
1855
Microvast
MVST
$261M
$73.3K ﹤0.01%
+35,400
New +$26.2K
CIFR icon
1856
Cipher Digital
CIFR
$7.56B
$71.6K ﹤0.01%
15,436
-23,292
-60% -$132K
CXDO icon
1857
Crexendo
CXDO
$216M
$69K ﹤0.01%
+13,200
New +$69.8K
NAGE
1858
Niagen Bioscience
NAGE
$241M
$67.4K ﹤0.01%
+12,700
New +$69.5K
CANG
1859
Cango Inc
CANG
$65.2M
$65.6K ﹤0.01%
1,490
+160
+12% +$5.51K
EGY icon
1860
Vaalco Energy
EGY
$552M
$64.2K ﹤0.01%
14,700
-10,900
-43% -$57.9K
NVTS icon
1861
Navitas Semiconductor
NVTS
$3.24B
$63.5K ﹤0.01%
+17,800
New +$49.5K
OXBR icon
1862
Oxbridge Re Holdings
OXBR
$10.8M
$63.5K ﹤0.01%
15,400
-100
-0.6% -$313
BCOV
1863
DELISTED
Brightcove, Inc.
BCOV
$62.5K ﹤0.01%
+14,367
New +$46K
RSSS icon
1864
Research Solutions
RSSS
$72.9M
$62.4K ﹤0.01%
+15,039
New +$47.5K
AMC icon
1865
AMC Entertainment Holdings
AMC
$2.29B
$59.7K ﹤0.01%
15,000
-15,100
-50% -$66.3K
OBE
1866
Obsidian Energy
OBE
$640M
$58.5K ﹤0.01%
+10,100
New +$57.6K
MS icon
1867
Morgan Stanley
MS
$336B
$58.1K ﹤0.01%
462
-3,646
-89% -$449K
CLVT icon
1868
Clarivate
CLVT
$1.18B
$56.5K ﹤0.01%
+11,120
New +$64K
HIVE
1869
HIVE Digital Technologies
HIVE
$755M
$55.9K ﹤0.01%
19,630
-20,588
-51% -$77.2K
NCNA
1870
NuCana
NCNA
$5.66M
$53.6K ﹤0.01%
+225
New +$69.9K
PMVP icon
1871
PMV Pharmaceuticals
PMVP
$62.9M
$53.2K ﹤0.01%
35,200
-31,700
-47% -$50.2K
BTE icon
1872
Baytex Energy
BTE
$2.93B
$53K ﹤0.01%
+20,557
New +$58.4K
TLRY icon
1873
Tilray
TLRY
$605M
$46.7K ﹤0.01%
3,512
+1,422
+68% +$20.9K
STTK icon
1874
Shattuck Labs
STTK
$684M
$45.3K ﹤0.01%
+37,400
New +$46.3K
ZVIA icon
1875
Zevia
ZVIA
$106M
$45.2K ﹤0.01%
+10,795
New +$22K
73 74
75
76 77

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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.