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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
TGT icon
401
Target
TGT
$67.6B
$7.2M 0.05%
46,211
+28,669
+163% +$4.27M
VOYA icon
402
Voya Financial
VOYA
$9.14B
$7.19M 0.05%
90,714
+75,015
+478% +$5.35M
SSNC icon
403
SS&C Technologies
SSNC
$18.6B
$7.13M 0.05%
96,123
+58,475
+155% +$4.15M
GWRE icon
404
Guidewire Software
GWRE
$13.2B
$7.13M 0.05%
38,959
+21,711
+126% +$3.3M
ANET icon
405
Arista Networks
ANET
$243B
$7.09M 0.05%
73,892
-9,360
-11% -$815K
PANW icon
406
Palo Alto Networks
PANW
$292B
$7.09M 0.05%
41,470
+32,470
+361% +$5.47M
WCN
407
Waste Connections
WCN
$41.2B
$7.08M 0.05%
39,618
-200,997
-84% -$36.4M
ARCC icon
408
Ares Capital
ARCC
$14.1B
$7.06M 0.05%
+337,251
New +$7.01M
SBUX icon
409
CALL
Starbucks
SBUX
$120B
$7.03M 0.05%
+72,100
New +$6.19M
PTCT icon
410
PTC Therapeutics
PTCT
$5.87B
$7.02M 0.05%
189,233
+161,572
+584% +$5.41M
KNF icon
411
Knife River
KNF
$3.84B
$7M 0.05%
78,353
+4,357
+6% +$340K
AYI icon
412
Acuity Brands
AYI
$10.7B
$7M 0.05%
25,410
-7,370
-22% -$1.83M
KDP icon
413
Keurig Dr Pepper
KDP
$41.7B
$6.98M 0.05%
186,251
-124,392
-40% -$4.37M
CWK icon
414
Cushman & Wakefield Ltd
CWK
$3.22B
$6.97M 0.05%
511,573
+108,917
+27% +$1.37M
TJX icon
415
TJX Companies
TJX
$177B
$6.96M 0.05%
59,238
+34,092
+136% +$3.91M
WING icon
416
Wingstop
WING
$3.3B
$6.95M 0.05%
16,697
+11,647
+231% +$4.53M
ILMN icon
417
Illumina
ILMN
$28.5B
$6.92M 0.05%
53,085
+3,340
+7% +$412K
MCO icon
418
Moody's
MCO
$82B
$6.88M 0.05%
14,492
-32,048
-69% -$14.9M
IBP icon
419
Installed Building Products
IBP
$6.39B
$6.87M 0.05%
27,894
+24,644
+758% +$5.58M
CVS icon
420
CVS Health
CVS
$123B
$6.84M 0.05%
108,820
+78,637
+261% +$4.59M
WDC icon
421
CALL
Western Digital
WDC
$163B
$6.83M 0.05%
132,300
– –
VLO icon
422
Valero Energy
VLO
$86.9B
$6.82M 0.05%
50,517
+44,801
+784% +$6.51M
BILL icon
423
BILL Holdings
BILL
$4.7B
$6.82M 0.05%
129,209
+114,587
+784% +$5.9M
AVGO icon
424
CALL
Broadcom
AVGO
$2.02T
$6.81M 0.05%
+39,500
New +$6.33M
AVGO icon
425
PUT
Broadcom
AVGO
$2.02T
$6.81M 0.05%
+39,500
New +$6.33M
15 16
17
18 19

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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.