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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
ON icon
301
ON Semiconductor
ON
$29.9B
$10.1M 0.07%
139,644
+127,829
+1,082% +$9.31M
ADBE icon
302
PUT
Adobe
ADBE
$103B
$10.1M 0.07%
19,500
+9,500
+95% +$5.21M
PLD icon
303
Prologis
PLD
$131B
$10M 0.07%
79,392
-191,804
-71% -$23.8M
BALL icon
304
Ball Corp
BALL
$16.9B
$10M 0.07%
147,304
+134,891
+1,087% +$8.56M
THC icon
305
Tenet Healthcare
THC
$21.1B
$9.88M 0.07%
59,441
+6,495
+12% +$982K
CPRI icon
306
PUT
Capri Holdings
CPRI
$1.84B
$9.85M 0.07%
232,000
+50,000
+27% +$1.75M
MDGL icon
307
Madrigal Pharmaceuticals
MDGL
$11.9B
$9.78M 0.07%
46,094
+21,634
+88% +$5.53M
ELV icon
308
Elevance Health
ELV
$84.8B
$9.66M 0.06%
18,576
+11,776
+173% +$6.29M
HAL icon
309
Halliburton
HAL
$26.6B
$9.66M 0.06%
+332,363
New +$10.5M
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.4B
$9.65M 0.06%
+88,847
New +$9.57M
ESRT icon
311
Empire State Realty Trust
ESRT
$843M
$9.63M 0.06%
869,240
+838,759
+2,752% +$8.75M
BCYC
312
Bicycle Therapeutics
BCYC
$277M
$9.57M 0.06%
423,000
+265,562
+169% +$6.13M
MLM icon
313
Martin Marietta Materials
MLM
$33.2B
$9.46M 0.06%
17,577
+12,504
+246% +$6.76M
CCK icon
314
Crown Holdings
CCK
$13.3B
$9.43M 0.06%
98,306
+85,169
+648% +$7.33M
TFC icon
315
Truist Financial
TFC
$64.6B
$9.38M 0.06%
219,330
-92,097
-30% -$3.89M
NTES icon
316
CALL
NetEase
NTES
$82B
$9.35M 0.06%
+100,000
New +$8.73M
STT icon
317
State Street
STT
$51.4B
$9.33M 0.06%
105,406
-1,191
-1% -$98.2K
CZR icon
318
Caesars Entertainment
CZR
$6.13B
$9.27M 0.06%
+222,059
New +$8.33M
PCVX icon
319
Vaxcyte
PCVX
$8.07B
$9.26M 0.06%
81,010
+56,222
+227% +$5.07M
PCTY icon
320
Paylocity
PCTY
$7.91B
$9.18M 0.06%
55,669
+33,569
+152% +$5.11M
MUSA icon
321
Murphy USA
MUSA
$10.7B
$9.18M 0.06%
18,616
-29,022
-61% -$14.6M
PECO icon
322
Phillips Edison & Co
PECO
$5.34B
$9.17M 0.06%
243,298
+234,898
+2,796% +$8.38M
ORCL icon
323
Oracle
ORCL
$416B
$9.17M 0.06%
53,798
-60,200
-53% -$8.72M
WMT icon
324
Walmart Inc
WMT
$894B
$9.11M 0.06%
112,806
-208,325
-65% -$15.3M
HWM icon
325
Howmet Aerospace
HWM
$117B
$9.09M 0.06%
90,627
+45,066
+99% +$4.07M
11 12
13
14 15

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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.