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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
CTEV
2501
Claritev Corp
CTEV
$444M
– –
-7,863
Closed -$122K
BECN
2502
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-111,391
Closed -$10.1M
PDCO
2503
DELISTED
Patterson Companies, Inc.
PDCO
– –
-64,989
Closed -$1.57M
DECAW
2504
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-20,000
Closed -$400
PYCR
2505
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-59,200
Closed -$752K
VOXX
2506
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,000
Closed -$31.6K
IVAC
2507
DELISTED
Intevac Inc
IVAC
– –
-18,258
Closed -$70.5K
CUTR
2508
DELISTED
Cutera, Inc.
CUTR
– –
-11,000
Closed -$16.6K
OMGA
2509
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-11,700
Closed -$24.2K
SILV
2510
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-34,300
Closed -$280K
ENLC
2511
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-73,300
Closed -$1.01M
CRKN
2512
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-209
Closed -$140K
CNSL
2513
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-36,299
Closed -$160K
AXNX
2514
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-11,548
Closed -$776K
NVEI
2515
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-30,200
Closed -$978K
DNMR
2516
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,098
Closed -$26.5K
PRMW
2517
DELISTED
Primo Water Corporation
PRMW
– –
-54,301
Closed -$1.19M
RRAC.WS
2518
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-12,000
Closed -$3.06K
CCTSW
2519
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-10,000
Closed -$545
JWSM.WS
2520
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-60,000
Closed -$5.7K
PHYT.WS
2521
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-10,000
Closed -$500
GRTS
2522
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-49,200
Closed -$30.4K
ME
2523
DELISTED
23andMe Holding Co
ME
– –
-15,401
Closed -$121K
CHUY
2524
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11,473
Closed -$297K
VTNR
2525
DELISTED
Vertex Energy, Inc
VTNR
– –
-40,400
Closed -$38.2K
99 100
101
102 103

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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.