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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
XLI icon
2476
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-100,000
Closed -$12.2M
XLP icon
2477
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-21,800
Closed -$1.67M
XLY icon
2478
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-75,352
Closed -$6.87M
XPER icon
2479
Xperi
XPER
$384M
– –
-11,044
Closed -$90.7K
XRAY icon
2480
Dentsply Sirona
XRAY
$2.86B
– –
-17,446
Closed -$435K
YEXT icon
2481
Yext
YEXT
$572M
– –
-16,956
Closed -$90.7K
YOU icon
2482
Clear Secure
YOU
$5.62B
– –
-80,375
Closed -$1.5M
ZD icon
2483
Ziff Davis
ZD
$2.04B
– –
-10,716
Closed -$590K
ZH
2484
Zhihu
ZH
$284M
– –
-10,000
Closed -$27.3K
ZTS icon
2485
Zoetis
ZTS
$31.9B
– –
-3,068
Closed -$532K
ZWS icon
2486
Zurn Elkay Water Solutions
ZWS
$8.82B
– –
-7,965
Closed -$234K
KYTX icon
2487
Kyverna Therapeutics
KYTX
$473M
– –
-61,303
Closed -$460K
ASTH icon
2488
Astrana Health
ASTH
$1.77B
– –
-7,627
Closed -$309K
LPA
2489
Logistic Properties of the Americas
LPA
$91.4M
– –
-30,500
Closed -$320K
RBRK icon
2490
Rubrik
RBRK
$16.7B
– –
-85,700
Closed -$2.63M
VIK icon
2491
Viking Holdings
VIK
$48B
– –
-7,000
Closed -$238K
NNE
2492
Nano Nuclear Energy
NNE
$976M
– –
-39,461
Closed -$925K
CNR
2493
Core Natural Resources Inc
CNR
$4.09B
– –
-5,441
Closed -$555K
WAY
2494
Waystar Holding Corp
WAY
$4.56B
– –
-19,100
Closed -$411K
WBTN
2495
WEBTOON Entertainment Inc
WBTN
$1.28B
– –
-65,750
Closed -$1.5M
TXNM
2496
TXNM Energy Inc
TXNM
$5.94B
– –
-40,950
Closed -$1.51M
UCB
2497
United Community Banks
UCB
$4.33B
– –
-9,186
Closed -$234K
PENG
2498
Penguin Solutions Inc
PENG
$2.96B
– –
-64,162
Closed -$1.47M
FLG
2499
Flagstar Bank National Association
FLG
$5.95B
– –
-65,402
Closed -$632K
MAGN
2500
Magnera Corp
MAGN
$487M
– –
-3,398
Closed -$61.4K
98 99
100
101 102

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IFP
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BIP
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TI
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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.