We are live on ! Find out more
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
MOR
2551
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-235,100
Closed -$4.28M
CERE
2552
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-42,575
Closed -$1.74M
CERE
2553
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-18,400
Closed -$752K
SLCA
2554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-600,387
Closed -$9.28M
SBOW
2555
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-115,012
Closed -$4.35M
PEGRW
2556
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-10,000
Closed -$806
NFYS.WS
2557
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-10,000
Closed -$425
TRTL.WS
2558
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-22,600
Closed -$3.85K
ETRN
2559
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-30,530
Closed -$396K
OCAXW
2560
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-10,000
Closed -$1.15K
MCACW
2561
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-44,500
Closed -$1.47K
MCACR
2562
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-35,000
Closed -$6.3K
OSG
2563
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-450,000
Closed -$3.82M
OLK
2564
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-25,000
Closed -$637K
WRK
2565
DELISTED
WestRock Company
WRK
– –
-178,555
Closed -$8.97M
WIRE
2566
DELISTED
Encore Wire Corp
WIRE
– –
-3,325
Closed -$964K
ASLN
2567
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-15,538
Closed -$37.3K
SIX
2568
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-32,794
Closed -$1.09M
ICD
2569
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-11,500
Closed -$14.9K
BIOR
2570
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1,210
Closed -$7.99K
VZIO
2571
DELISTED
VIZIO Holding Corp.
VZIO
– –
-26,500
Closed -$286K
VZIO
2572
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-50,000
Closed -$540K
KCGI.WS
2573
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-11,925
Closed -$308
AFARW
2574
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-90,000
Closed -$1.82K
99 100 101 102
103

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.