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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
AXTA icon
351
Axalta
AXTA
$8.07B
$8.38M 0.06%
231,547
-381,039
-62% -$13.4M
NXPI icon
352
NXP Semiconductors
NXPI
$59.1B
$8.34M 0.06%
34,746
-71,657
-67% -$18M
ASML icon
353
CALL
ASML
ASML
$659B
$8.33M 0.06%
+10,000
New +$8.94M
ASML icon
354
PUT
ASML
ASML
$659B
$8.33M 0.06%
+10,000
New +$8.94M
LGIH icon
355
LGI Homes
LGIH
$1.37B
$8.27M 0.06%
69,772
+46,672
+202% +$4.92M
RNR icon
356
RenaissanceRe
RNR
$13.4B
$8.24M 0.06%
30,250
+27,015
+835% +$6.52M
SN icon
357
SharkNinja
SN
$25.5B
$8.16M 0.05%
75,088
+43,336
+136% +$3.77M
T icon
358
AT&T
T
$161B
$8.14M 0.05%
370,195
-1,944,618
-84% -$38.7M
NUE icon
359
Nucor
NUE
$62.1B
$8.13M 0.05%
54,088
+29,619
+121% +$4.46M
LYB icon
360
LyondellBasell Industries
LYB
$19.9B
$8.12M 0.05%
84,630
+47,836
+130% +$4.58M
MOD icon
361
Modine Manufacturing
MOD
$10.4B
$8.1M 0.05%
+60,963
New +$6.74M
XPO icon
362
XPO
XPO
$23.2B
$8.01M 0.05%
74,515
-40,154
-35% -$4.49M
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.01M 0.05%
68,467
-35,608
-34% -$4.02M
NRIX icon
364
Nurix Therapeutics
NRIX
$2.57B
$7.99M 0.05%
355,602
-76,687
-18% -$1.74M
AKRO
365
DELISTED
Akero Therapeutics
AKRO
$7.99M 0.05%
278,323
-163,471
-37% -$4.26M
CMI icon
366
Cummins
CMI
$88.4B
$7.98M 0.05%
24,658
-29,006
-54% -$8.59M
CPB icon
367
Campbell Soup
CPB
$6.77B
$7.95M 0.05%
162,559
-1,291,002
-89% -$62.8M
VVV icon
368
Valvoline
VVV
$4.57B
$7.91M 0.05%
189,105
-7,875
-4% -$335K
RSG icon
369
Republic Services
RSG
$64.2B
$7.91M 0.05%
39,365
-83,306
-68% -$16.8M
CATX icon
370
Perspective Therapeutics
CATX
$339M
$7.9M 0.05%
591,623
+65,823
+13% +$875K
H icon
371
Hyatt Hotels
H
$16.9B
$7.86M 0.05%
51,634
-25,614
-33% -$3.78M
EG icon
372
Everest Group
EG
$14.2B
$7.81M 0.05%
19,944
-25,831
-56% -$9.84M
FLUT icon
373
Flutter Entertainment
FLUT
$16.2B
$7.8M 0.05%
32,868
-169,332
-84% -$35.2M
MNKD icon
374
MannKind Corp
MNKD
$1.23B
$7.79M 0.05%
1,237,962
+763,943
+161% +$4.39M
GLD icon
375
PUT
SPDR Gold Trust
GLD
$138B
$7.78M 0.05%
32,000
+20,000
+167% +$4.58M
13 14
15
16 17

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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.