We are live on ! Find out more
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
KWEB icon
426
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
$6.8M 0.05%
200,000
-100,000
-33% -$2.69M
JANX icon
427
Janux Therapeutics
JANX
$983M
$6.79M 0.05%
149,355
-93,176
-38% -$4.05M
DKNG icon
428
DraftKings
DKNG
$10.6B
$6.78M 0.05%
173,000
+87,900
+103% +$3.18M
AFRM icon
429
Affirm
AFRM
$26.1B
$6.75M 0.05%
165,431
+152,531
+1,182% +$5.06M
RF icon
430
Regions Financial
RF
$27B
$6.73M 0.04%
288,299
-323,720
-53% -$7.07M
UA icon
431
Under Armour Class C
UA
$2.74B
$6.7M 0.04%
+801,226
New +$5.75M
POOL icon
432
Pool Corp
POOL
$7.41B
$6.7M 0.04%
+17,775
New +$6.15M
ORLY icon
433
O'Reilly Automotive
ORLY
$76.1B
$6.68M 0.04%
86,985
-19,695
-18% -$1.45M
XLU icon
434
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$6.66M 0.04%
165,000
– –
LBRDK icon
435
Liberty Broadband Class C
LBRDK
$5.24B
$6.63M 0.04%
85,760
+77,212
+903% +$4.77M
GEO icon
436
The GEO Group
GEO
$4.18B
$6.63M 0.04%
515,670
-268,446
-34% -$3.74M
HSY icon
437
Hershey
HSY
$36.2B
$6.53M 0.04%
+34,025
New +$6.61M
VTR icon
438
Ventas
VTR
$47.4B
$6.51M 0.04%
101,522
+2,452
+2% +$143K
CBOE icon
439
Cboe Global Markets
CBOE
$30B
$6.5M 0.04%
31,723
+8,817
+38% +$1.73M
TXN icon
440
Texas Instruments
TXN
$258B
$6.49M 0.04%
31,426
-85,373
-73% -$17.2M
MELI icon
441
Mercado Libre
MELI
$90.2B
$6.49M 0.04%
3,163
+1,353
+75% +$2.55M
MCHI icon
442
iShares MSCI China ETF
MCHI
$6.31B
$6.48M 0.04%
+127,257
New +$5.4M
MTN icon
443
Vail Resorts
MTN
$5.34B
$6.47M 0.04%
+37,119
New +$6.64M
CEG icon
444
Constellation Energy
CEG
$95.7B
$6.42M 0.04%
24,675
+10,508
+74% +$2.09M
NDAQ icon
445
Nasdaq
NDAQ
$52.1B
$6.39M 0.04%
87,503
+31,823
+57% +$2.17M
HES
446
DELISTED
Hess
HES
$6.39M 0.04%
47,023
+19,443
+70% +$2.7M
SWTX
447
DELISTED
SpringWorks Therapeutics
SWTX
$6.39M 0.04%
199,285
+59,179
+42% +$2.21M
FCFS icon
448
FirstCash
FCFS
$8.95B
$6.38M 0.04%
55,560
+39,559
+247% +$4.48M
GFL icon
449
GFL Environmental
GFL
$14.8B
$6.38M 0.04%
159,861
+143,810
+896% +$5.75M
BHVN icon
450
Biohaven
BHVN
$2.14B
$6.37M 0.04%
127,479
-8,323
-6% -$324K
16 17
18
19 20

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.