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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
NFE icon
376
PUT
New Fortress Energy
NFE
$95.4M
$7.73M 0.05%
+850,000
New +$13.1M
AOS icon
377
A.O. Smith
AOS
$8.59B
$7.69M 0.05%
85,638
-108,471
-56% -$8.98M
IEX icon
378
IDEX
IEX
$17.5B
$7.68M 0.05%
35,814
+21,141
+144% +$4.26M
OMF icon
379
OneMain Financial
OMF
$7.54B
$7.67M 0.05%
163,024
+158,424
+3,444% +$7.61M
ALNY icon
380
Alnylam Pharmaceuticals
ALNY
$30.6B
$7.66M 0.05%
27,867
-16,108
-37% -$4.19M
SRPT icon
381
Sarepta Therapeutics
SRPT
$1.68B
$7.66M 0.05%
61,362
+46,647
+317% +$6.45M
CNH
382
CNH Industrial
CNH
$17.4B
$7.66M 0.05%
689,960
+555,601
+414% +$5.66M
PCRX icon
383
Pacira BioSciences
PCRX
$991M
$7.64M 0.05%
+507,736
New +$8.68M
KSS icon
384
Kohl's
KSS
$2.23B
$7.63M 0.05%
+361,660
New +$7.37M
ATMU icon
385
Atmus Filtration Technologies
ATMU
$4.42B
$7.62M 0.05%
202,983
-190,871
-48% -$6.23M
MPWR icon
386
Monolithic Power Systems
MPWR
$66.1B
$7.59M 0.05%
8,210
+7,172
+691% +$6.19M
MNST icon
387
Monster Beverage
MNST
$92.4B
$7.52M 0.05%
144,161
-91,959
-39% -$4.56M
HIG icon
388
Hartford Financial Services
HIG
$39.4B
$7.52M 0.05%
63,900
+20,212
+46% +$2.22M
AEP icon
389
American Electric Power
AEP
$68.8B
$7.51M 0.05%
73,222
+69,432
+1,832% +$6.78M
ARWR icon
390
Arrowhead Research
ARWR
$12.3B
$7.51M 0.05%
387,687
-22,719
-6% -$554K
CDNS icon
391
Cadence Design Systems
CDNS
$92.8B
$7.47M 0.05%
27,574
-7,506
-21% -$2.08M
NSC icon
392
CALL
Norfolk Southern
NSC
$76.8B
$7.46M 0.05%
30,000
– –
AXSM icon
393
Axsome Therapeutics
AXSM
$11B
$7.37M 0.05%
81,997
+23,088
+39% +$2.02M
EOG icon
394
EOG Resources
EOG
$70.4B
$7.36M 0.05%
+59,877
New +$7.52M
LVS icon
395
CALL
Las Vegas Sands
LVS
$29.7B
$7.34M 0.05%
+145,900
New +$5.98M
J icon
396
Jacobs Solutions
J
$16.9B
$7.33M 0.05%
+56,547
New +$6.81M
NWSA icon
397
News Corp Class A
NWSA
$15.7B
$7.33M 0.05%
275,068
-401,577
-59% -$10.9M
VZ icon
398
Verizon
VZ
$193B
$7.32M 0.05%
163,083
+147,701
+960% +$6.16M
CSL icon
399
Carlisle Companies
CSL
$15.3B
$7.31M 0.05%
16,253
-2,783
-15% -$1.15M
TREX icon
400
Trex
TREX
$5.05B
$7.21M 0.05%
108,283
+84,046
+347% +$5.9M
14 15
16
17 18

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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.