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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
TEX icon
451
Terex
TEX
$7.53B
$6.36M 0.04%
+120,269
New +$6.65M
BAC icon
452
CALL
Bank of America
BAC
$440B
$6.35M 0.04%
+160,000
New +$6.41M
BAC icon
453
PUT
Bank of America
BAC
$440B
$6.35M 0.04%
+160,000
New +$6.41M
HSBC icon
454
HSBC
HSBC
$352B
$6.35M 0.04%
+140,454
New +$6.09M
SOXX icon
455
iShares Semiconductor ETF
SOXX
$48.1B
$6.34M 0.04%
27,499
+18,550
+207% +$4.26M
LVS icon
456
Las Vegas Sands
LVS
$29.8B
$6.31M 0.04%
125,328
-278,995
-69% -$11.4M
MBB icon
457
iShares MBS ETF
MBB
$39B
$6.31M 0.04%
65,823
-13,263
-17% -$1.25M
REPL icon
458
Replimune Group
REPL
$1.01B
$6.27M 0.04%
572,227
-409,008
-42% -$4.15M
SCHW
459
Charles Schwab
SCHW
$187B
$6.27M 0.04%
96,698
-203,265
-68% -$13.4M
LNC icon
460
Lincoln National
LNC
$8.93B
$6.26M 0.04%
198,626
+52,613
+36% +$1.64M
K
461
CALL
DELISTED
Kellanova
K
$6.26M 0.04%
+77,500
New +$5.52M
XLF icon
462
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6.22M 0.04%
137,300
+44,800
+48% +$1.95M
XLU icon
463
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.2M 0.04%
153,600
– –
AAL icon
464
CALL
American Airlines Group
AAL
$10.8B
$6.18M 0.04%
+550,000
New +$5.82M
MATX icon
465
Matsons
MATX
$6.17B
$6.17M 0.04%
43,289
-99,513
-70% -$13.1M
TARS icon
466
Tarsus Pharmaceuticals
TARS
$2.8B
$6.17M 0.04%
187,513
+159,376
+566% +$4.48M
LPLA icon
467
LPL Financial
LPLA
$28.2B
$6.16M 0.04%
26,494
-22,873
-46% -$5.15M
GEV icon
468
GE Vernova
GEV
$269B
$6.16M 0.04%
24,167
+4,461
+23% +$857K
UNP icon
469
CALL
Union Pacific
UNP
$176B
$6.16M 0.04%
+25,000
New +$6.06M
UNP icon
470
PUT
Union Pacific
UNP
$176B
$6.16M 0.04%
+25,000
New +$6.06M
APP icon
471
Applovin
APP
$115B
$6.15M 0.04%
47,142
+41,108
+681% +$3.75M
QRVO icon
472
Qorvo
QRVO
$8.43B
$6.12M 0.04%
59,269
+22,177
+60% +$2.49M
GLPI icon
473
Gaming and Leisure Properties
GLPI
$12.8B
$6.11M 0.04%
118,715
-357,327
-75% -$17.7M
MDLZ icon
474
Mondelez International
MDLZ
$80.1B
$6.11M 0.04%
82,890
+69,389
+514% +$4.88M
ALK icon
475
Alaska Air
ALK
$5.71B
$6.1M 0.04%
134,991
-88,616
-40% -$3.36M
17 18
19
20 21

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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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.