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
AVGO icon
251
Broadcom
AVGO
$1.99T
$11.8M 0.08%
68,515
-471,385
-87% -$75.6M
TMHC
252
DELISTED
Taylor Morrison
TMHC
$11.8M 0.08%
167,732
+153,321
+1,064% +$9.82M
AON icon
253
Aon
AON
$76.4B
$11.8M 0.08%
33,972
-529
-2% -$173K
UNH icon
254
CALL
UnitedHealth
UNH
$375B
$11.8M 0.08%
+20,100
New +$11.4M
BAH icon
255
Booz Allen Hamilton
BAH
$8.65B
$11.7M 0.08%
72,074
+59,183
+459% +$9.06M
VERV
256
DELISTED
Verve Therapeutics
VERV
$11.7M 0.08%
+2,407,203
New +$14M
AAPL icon
257
PUT
Apple
AAPL
$4.54T
$11.7M 0.08%
50,000
-100,000
-67% -$22.3M
CRWD icon
258
CALL
CrowdStrike
CRWD
$214B
$11.6M 0.08%
166,000
+34,000
+26% +$2.41M
CRWD icon
259
PUT
CrowdStrike
CRWD
$214B
$11.6M 0.08%
166,000
+106,000
+177% +$7.53M
A icon
260
Agilent Technologies
A
$39.9B
$11.6M 0.08%
78,202
+74,770
+2,179% +$10.2M
CUBE icon
261
CubeSmart
CUBE
$9.5B
$11.6M 0.08%
215,514
+19,333
+10% +$960K
KROS icon
262
Keros Therapeutics
KROS
$198M
$11.6M 0.08%
199,354
+165,241
+484% +$8.16M
INTU icon
263
Intuit
INTU
$89.7B
$11.6M 0.08%
18,621
-37,537
-67% -$24M
FDS icon
264
Factset
FDS
$9.89B
$11.4M 0.08%
24,797
+19,796
+396% +$8.41M
MS icon
265
CALL
Morgan Stanley
MS
$343B
$11.3M 0.08%
108,800
-6,200
-5% -$624K
MSCI icon
266
MSCI
MSCI
$41.6B
$11.3M 0.08%
19,376
+16,710
+627% +$9.06M
NFLX icon
267
CALL
Netflix
NFLX
$309B
$11.2M 0.07%
158,000
+119,000
+305% +$7.96M
NFLX icon
268
PUT
Netflix
NFLX
$309B
$11.2M 0.07%
158,000
+153,000
+3,060% +$10.2M
SHW icon
269
Sherwin-Williams
SHW
$89.7B
$11.2M 0.07%
29,265
-280,629
-91% -$97.9M
ADSK icon
270
CALL
Autodesk
ADSK
$50.7B
$11.1M 0.07%
40,400
+14,300
+55% +$3.6M
ST icon
271
Sensata Technologies
ST
$6.93B
$11.1M 0.07%
308,873
+235,972
+324% +$8.78M
ULCC icon
272
Frontier Group Holdings
ULCC
$1.83B
$11.1M 0.07%
2,068,172
-1,292,702
-38% -$5.06M
ADSK icon
273
Autodesk
ADSK
$50.7B
$11M 0.07%
+40,037
New +$10.1M
KNX icon
274
Knight Transportation
KNX
$11.5B
$11M 0.07%
204,101
-470,076
-70% -$24.3M
PYPL icon
275
PayPal
PYPL
$49.6B
$11M 0.07%
141,062
-3,957
-3% -$265K
9 10
11
12 13

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.