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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
ADC icon
276
Agree Realty
ADC
$9.46B
$11M 0.07%
146,113
+125,470
+608% +$8.88M
GWW icon
277
W.W. Grainger
GWW
$60.7B
$11M 0.07%
10,555
+2,870
+37% +$2.78M
CPRI icon
278
Capri Holdings
CPRI
$1.84B
$10.8M 0.07%
255,424
+50,195
+24% +$1.76M
ATRO icon
279
Astronics
ATRO
$3.81B
$10.8M 0.07%
666,720
+45,056
+7% +$765K
XPO icon
280
PUT
XPO
XPO
$23.4B
$10.8M 0.07%
+100,000
New +$11.2M
IFF icon
281
International Flavors & Fragrances
IFF
$22.5B
$10.7M 0.07%
102,304
-286,974
-74% -$28.6M
ALSN icon
282
Allison Transmission
ALSN
$9.8B
$10.7M 0.07%
+111,550
New +$9.56M
XBI icon
283
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$10.7M 0.07%
+108,400
New +$10.7M
GM icon
284
General Motors
GM
$78.2B
$10.6M 0.07%
236,752
-692,297
-75% -$32.1M
BABA icon
285
PUT
Alibaba
BABA
$308B
$10.6M 0.07%
100,000
– –
JAZZ icon
286
Jazz Pharmaceuticals
JAZZ
$16.4B
$10.6M 0.07%
+94,850
New +$10.4M
RBA icon
287
RB Global
RBA
$17.8B
$10.5M 0.07%
130,675
-27,733
-18% -$2.25M
OSCR icon
288
Oscar Health
OSCR
$9.08B
$10.5M 0.07%
492,695
+442,987
+891% +$7.98M
INFA
289
DELISTED
Informatica
INFA
$10.4M 0.07%
413,362
-120,331
-23% -$3.05M
EWZ icon
290
iShares MSCI Brazil ETF
EWZ
$9.14B
$10.4M 0.07%
354,320
-362,281
-51% -$10.5M
TECK icon
291
CALL
Teck Resources
TECK
$32.4B
$10.4M 0.07%
+200,000
New +$9.52M
ITT icon
292
ITT
ITT
$18.2B
$10.4M 0.07%
69,842
-30,131
-30% -$4.1M
VNT icon
293
Vontier
VNT
$4.73B
$10.4M 0.07%
308,495
+301,008
+4,020% +$10.7M
UE icon
294
Urban Edge Properties
UE
$2.78B
$10.3M 0.07%
+483,665
New +$9.73M
RCUS icon
295
Arcus Biosciences
RCUS
$3.48B
$10.3M 0.07%
673,838
+441,044
+189% +$6.95M
PANW icon
296
CALL
Palo Alto Networks
PANW
$296B
$10.3M 0.07%
60,000
+30,000
+100% +$5.05M
PANW icon
297
PUT
Palo Alto Networks
PANW
$296B
$10.3M 0.07%
60,000
+30,000
+100% +$5.05M
TRU icon
298
TransUnion
TRU
$15.3B
$10.2M 0.07%
97,766
-181,884
-65% -$16.4M
FR icon
299
First Industrial Realty Trust
FR
$8.51B
$10.2M 0.07%
182,422
-105,542
-37% -$5.69M
CBRE icon
300
CBRE Group
CBRE
$43.8B
$10.2M 0.07%
82,004
-98,821
-55% -$10.8M
10 11
12
13 14

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IFP
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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.