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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
NTNX icon
326
Nutanix
NTNX
$16.5B
$8.92M 0.06%
150,625
-153,490
-50% -$8.43M
ONTO icon
327
Onto Innovation
ONTO
$13.7B
$8.92M 0.06%
42,991
-48,506
-53% -$9.79M
OI icon
328
O-I Glass
OI
$1.15B
$8.8M 0.06%
+671,001
New +$8.04M
OVV icon
329
Ovintiv
OVV
$16B
$8.79M 0.06%
229,435
+20,549
+10% +$888K
MPT
330
PUT
Medical Properties Trust
MPT
$2.79B
$8.78M 0.06%
1,500,000
– –
ARVN icon
331
Arvinas
ARVN
$542M
$8.76M 0.06%
355,805
+118,081
+50% +$3.08M
ALV icon
332
Autoliv
ALV
$9.02B
$8.72M 0.06%
93,441
+40,674
+77% +$4.05M
SPGI icon
333
S&P Global
SPGI
$121B
$8.71M 0.06%
16,858
-2,002
-11% -$991K
TSM icon
334
CALL
TSMC
TSM
$2.15T
$8.68M 0.06%
+50,000
New +$8.52M
TSM icon
335
PUT
TSMC
TSM
$2.15T
$8.68M 0.06%
50,000
-5,000
-9% -$852K
PFE icon
336
CALL
Pfizer
PFE
$147B
$8.68M 0.06%
300,000
-850,000
-74% -$24.8M
VERA icon
337
Vera Therapeutics
VERA
$2.18B
$8.68M 0.06%
196,350
-92,094
-32% -$3.49M
ENPH icon
338
Enphase Energy
ENPH
$5.15B
$8.66M 0.06%
76,641
+70,821
+1,217% +$7.91M
ODFL icon
339
Old Dominion Freight Line
ODFL
$44.8B
$8.66M 0.06%
43,587
+40,295
+1,224% +$7.84M
MSI icon
340
Motorola Solutions
MSI
$72.7B
$8.64M 0.06%
19,214
+9,757
+103% +$4.07M
FXI icon
341
iShares China Large-Cap ETF
FXI
$4.3B
$8.58M 0.06%
270,000
-45,000
-14% -$1.19M
CF icon
342
CALL
CF Industries
CF
$17.9B
$8.58M 0.06%
+100,000
New +$7.73M
ARCT icon
343
Arcturus Therapeutics
ARCT
$178M
$8.58M 0.06%
369,599
+86,179
+30% +$1.84M
ATI icon
344
ATI
ATI
$28B
$8.56M 0.06%
127,869
-138,189
-52% -$8.58M
CFG icon
345
Citizens Financial Group
CFG
$31.1B
$8.55M 0.06%
208,141
-105,931
-34% -$4.28M
MDB icon
346
MongoDB
MDB
$30.3B
$8.54M 0.06%
+31,574
New +$8.2M
KYMR icon
347
Kymera Therapeutics
KYMR
$8.68B
$8.48M 0.06%
179,186
-110,277
-38% -$4.87M
NVO
348
Novo Nordisk
NVO
$197B
$8.45M 0.06%
+70,925
New +$9.46M
PNW icon
349
Pinnacle West Capital
PNW
$12.3B
$8.4M 0.06%
94,820
+88,570
+1,417% +$7.56M
UWMC icon
350
UWM Holdings
UWMC
$624M
$8.4M 0.06%
985,368
+910,939
+1,224% +$7.68M
12 13
14
15 16

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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.