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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
DY icon
476
Dycom Industries
DY
$12.2B
$6.09M 0.04%
30,900
-59,054
-66% -$10.7M
NVDA icon
477
PUT
NVIDIA
NVDA
$5.38T
$6.07M 0.04%
50,000
-25,000
-33% -$2.95M
WH icon
478
Wyndham Hotels & Resorts
WH
$5.47B
$6.07M 0.04%
77,667
+780
+1% +$59.2K
CSCO icon
479
Cisco
CSCO
$478B
$6.07M 0.04%
113,988
+34,805
+44% +$1.69M
HST icon
480
Host Hotels & Resorts
HST
$16.1B
$6.05M 0.04%
343,882
-38,780
-10% -$673K
BTI icon
481
British American Tobacco
BTI
$128B
$6.05M 0.04%
+165,302
New +$5.91M
FDX icon
482
PUT
FedEx
FDX
$75.5B
$6.02M 0.04%
22,000
+14,200
+182% +$4.12M
X
483
DELISTED
US Steel
X
$6.01M 0.04%
170,139
-28,226
-14% -$1.07M
SAP icon
484
SAP
SAP
$237B
$6M 0.04%
26,204
-3,196
-11% -$679K
ACA icon
485
Arcosa
ACA
$7.12B
$6M 0.04%
63,277
-47,856
-43% -$4.18M
AFL icon
486
Aflac
AFL
$63.4B
$5.98M 0.04%
53,508
-5,960
-10% -$606K
PLNT icon
487
Planet Fitness
PLNT
$3.98B
$5.95M 0.04%
73,247
-22,704
-24% -$1.78M
FUTU icon
488
Futu Holdings
FUTU
$15.1B
$5.94M 0.04%
+62,117
New +$3.95M
ADBE icon
489
Adobe
ADBE
$106B
$5.93M 0.04%
11,459
-123,621
-92% -$67.8M
AZUL
490
DELISTED
Azul
AZUL
$5.88M 0.04%
1,709,343
-1,220,012
-42% -$4.59M
CPRT icon
491
Copart
CPRT
$27.5B
$5.87M 0.04%
+112,009
New +$5.82M
HAPN
492
Happen Inc
HAPN
$2.24B
$5.84M 0.04%
511,029
+257,274
+101% +$2.75M
CARR icon
493
Carrier Global
CARR
$53.2B
$5.83M 0.04%
72,401
+68,555
+1,783% +$4.77M
WRB icon
494
W.R. Berkley
WRB
$26.6B
$5.81M 0.04%
102,482
+94,592
+1,199% +$5.31M
TXRH icon
495
Texas Roadhouse
TXRH
$13.6B
$5.81M 0.04%
32,900
+25,158
+325% +$4.24M
WPC icon
496
W.P. Carey
WPC
$16.4B
$5.81M 0.04%
93,217
-254,922
-73% -$15.1M
MAR icon
497
Marriott International
MAR
$92.9B
$5.79M 0.04%
23,299
-2,935
-11% -$684K
CL icon
498
Colgate-Palmolive
CL
$74.4B
$5.76M 0.04%
55,496
+19,910
+56% +$2.03M
BABA icon
499
Alibaba
BABA
$307B
$5.75M 0.04%
54,208
-47,191
-47% -$3.86M
CAH icon
500
Cardinal Health
CAH
$55.8B
$5.74M 0.04%
51,915
-29,285
-36% -$3.06M
18 19
20
21 22

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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.