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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
+8.86%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$15B
AUM Growth
-$515M
Cap. Flow
-$1.49B
Cap. Flow %
-9.92%
Top 10 Hldgs %
31.73%
Holding
2,574
New
477
Increased
601
Reduced
825
Closed
586

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
3
NVDA icon
NVIDIA
NVDA
+$83.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.6M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$130M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$118M
3
AAPL icon
Apple
AAPL
+$98.7M
4
SHW icon
Sherwin-Williams
SHW
+$97.9M
5
CSX icon
CSX Corp
CSX
+$91.3M

Sector Composition

Rank Sector Weight
1 Industrials 11.73%
2 Technology 10.28%
3 Healthcare 7.87%
4 Consumer Discretionary 7.6%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$46.6B
$13.5M 0.09%
56,009
-6,351
-10% -$1.49M
KEX icon
227
Kirby Corp
KEX
$7.05B
$13.5M 0.09%
109,963
-54,991
-33% -$6.56M
MT icon
228
ArcelorMittal
MT
$56.7B
$13.4M 0.09%
511,133
+496,433
+3,377% +$11.4M
ALLY icon
229
Ally Financial
ALLY
$13.6B
$13.3M 0.09%
374,334
+31,694
+9% +$1.27M
CPAY icon
230
Corpay
CPAY
$25.7B
$13.2M 0.09%
42,302
+9,932
+31% +$2.92M
TSLA icon
231
PUT
Tesla
TSLA
$1.27T
$13.1M 0.09%
50,000
-25,000
-33% -$5.7M
HOOD icon
232
Robinhood
HOOD
$84.5B
$13.1M 0.09%
557,726
+467,282
+517% +$9.85M
DHR icon
233
Danaher
DHR
$139B
$12.8M 0.09%
+46,139
New +$12.2M
SBRA icon
234
Sabra Healthcare REIT
SBRA
$5.26B
$12.8M 0.09%
688,880
-201,933
-23% -$3.4M
DFS
235
DELISTED
Discover Financial Services
DFS
$12.7M 0.09%
90,864
-23,703
-21% -$3.19M
PPG icon
236
PPG Industries
PPG
$26.4B
$12.7M 0.08%
96,114
+50,715
+112% +$6.4M
CSX icon
237
CSX Corp
CSX
$94.6B
$12.5M 0.08%
362,819
-2,690,593
-88% -$91.3M
IQV icon
238
IQVIA
IQV
$38.9B
$12.5M 0.08%
52,578
+47,464
+928% +$11.2M
CVNA icon
239
Carvana
CVNA
$76.3B
$12.4M 0.08%
356,815
-255,940
-42% -$7.35M
WTW icon
240
Willis Towers Watson
WTW
$31.5B
$12.3M 0.08%
41,786
-60,741
-59% -$17M
JBL icon
241
Jabil
JBL
$36B
$12.2M 0.08%
101,812
+92,140
+953% +$10M
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.8B
$12.2M 0.08%
578,406
-192,766
-25% -$4.05M
SAIA icon
243
Saia
SAIA
$9.63B
$12.1M 0.08%
27,759
-14,476
-34% -$6.13M
USB icon
244
US Bancorp
USB
$100B
$12.1M 0.08%
265,192
-408,608
-61% -$17.9M
CTLT
245
PUT
DELISTED
CATALENT, INC.
CTLT
$12.1M 0.08%
+200,000
New +$11.8M
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.1M 0.08%
+236,631
New +$12M
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12M 0.08%
106,726
+106,142
+18,175% +$11.7M
AY
248
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12M 0.08%
546,192
-27,910
-5% -$615K
ALGT icon
249
Allegiant Air
ALGT
$2.87B
$11.9M 0.08%
216,488
-98,903
-31% -$4.46M
NDSN icon
250
Nordson
NDSN
$17.3B
$11.8M 0.08%
+45,080
New +$11M
8 9
10
11 12

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Schonfeld Strategic Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schonfeld Strategic Advisors held 2,574 positions worth $15B, down 3.3% from $15.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $1.49B in Q3 2024, closing 586 positions and reducing 825 holdings. Its most notable exit was Rogers Communications, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schonfeld Strategic Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $60.2M.

  • Schonfeld Strategic Advisors's largest Q3 2024 buy was iShares MSCI Emerging Markets ETF: 1,312,275 shares worth $60.2M.
  • Schonfeld Strategic Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.11B increase.
  • Schonfeld Strategic Advisors's biggest Q3 2024 reduction was iShares MSCI India ETF, cutting an estimated $130M.
  • Schonfeld Strategic Advisors fully exited Rogers Communications in Q3 2024, selling an estimated $47.5M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 32% of its $15B portfolio in Q3 2024.
  • Schonfeld Strategic Advisors opened 477 new positions and closed 586 in Q3 2024.
  • Schonfeld Strategic Advisors's portfolio value fell 3.3% quarter-over-quarter to $15B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.