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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
SMH icon
26
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$56.8M 0.38%
+231,300
New +$56.2M
GSK icon
27
GSK
GSK
$104B
$54.4M 0.36%
1,329,966
+1,248,923
+1,541% +$51.1M
PNR icon
28
Pentair
PNR
$10.4B
$52.4M 0.35%
535,689
-330,670
-38% -$28.3M
NSC icon
29
Norfolk Southern
NSC
$75.4B
$50M 0.33%
201,067
+17,786
+10% +$4.26M
WCC
30
WESCO International
WCC
$16.7B
$49.8M 0.33%
296,644
+264,504
+823% +$42.9M
GILD icon
31
Gilead Sciences
GILD
$162B
$49.5M 0.33%
590,491
-187,449
-24% -$14.3M
MMM icon
32
3M
MMM
$90.9B
$44.5M 0.3%
325,610
-376,494
-54% -$46.1M
TTWO icon
33
Take-Two Interactive
TTWO
$45.4B
$43.2M 0.29%
281,225
-69,258
-20% -$10.5M
HD icon
34
Home Depot
HD
$331B
$41.6M 0.28%
102,671
+36,845
+56% +$13.4M
CTRE icon
35
CareTrust REIT
CTRE
$9.91B
$41.4M 0.28%
1,340,836
+1,323,736
+7,741% +$37.5M
PH icon
36
Parker-Hannifin
PH
$123B
$41.3M 0.28%
65,435
+38,879
+146% +$22.1M
CHX
37
DELISTED
ChampionX
CHX
$41.3M 0.28%
1,369,294
-2,460
-0.2% -$77.7K
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$40.7M 0.27%
253,399
+162,640
+179% +$25.1M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$40.7M 0.27%
360,287
+278,296
+339% +$30.8M
AMZN icon
40
CALL
Amazon
AMZN
$2.92T
$40.6M 0.27%
217,800
+88,600
+69% +$16.2M
ANSS
41
DELISTED
Ansys
ANSS
$40M 0.27%
125,595
-14,146
-10% -$4.5M
ALL icon
42
Allstate
ALL
$68B
$40M 0.27%
210,743
+113,647
+117% +$20.2M
CRM icon
43
CALL
Salesforce
CRM
$151B
$39.7M 0.26%
145,100
+125,100
+626% +$32M
APH icon
44
Amphenol
APH
$198B
$39.7M 0.26%
608,881
+79,191
+15% +$5.13M
VLTO icon
45
Veralto
VLTO
$23B
$39.3M 0.26%
351,557
+256,359
+269% +$27.1M
RDDT icon
46
Reddit
RDDT
$27.1B
$38.8M 0.26%
589,023
+583,823
+11,227% +$36.1M
LHX icon
47
L3Harris
LHX
$51.6B
$38.1M 0.25%
160,326
+141,229
+740% +$32.6M
MSFT icon
48
Microsoft
MSFT
$3.45T
$37.4M 0.25%
86,902
+62,524
+256% +$26.7M
K
49
DELISTED
Kellanova
K
$36.8M 0.25%
455,493
-124,977
-22% -$8.9M
EWZ icon
50
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$35.4M 0.24%
1,200,000
-200,000
-14% -$5.81M
1
2
3 4 5

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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.