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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
KR icon
501
CALL
Kroger
KR
$35.1B
$5.73M 0.04%
+100,000
New +$5.36M
DHI icon
502
PUT
D.R. Horton
DHI
$40.8B
$5.72M 0.04%
+30,000
New +$5.27M
QSR icon
503
Restaurant Brands International
QSR
$25.3B
$5.69M 0.04%
+78,852
New +$5.54M
SBGI icon
504
Sinclair Inc
SBGI
$1.06B
$5.68M 0.04%
371,230
-128,970
-26% -$1.8M
WBS icon
505
Webster Financial
WBS
$12.8B
$5.67M 0.04%
121,717
-9,661
-7% -$443K
WMG icon
506
Warner Music
WMG
$13.8B
$5.67M 0.04%
181,104
+146,374
+421% +$4.34M
SCCO icon
507
Southern Copper
SCCO
$162B
$5.58M 0.04%
51,220
-3,236
-6% -$319K
PBA icon
508
Pembina Pipeline
PBA
$27.9B
$5.57M 0.04%
+135,100
New +$5.28M
ZIM icon
509
ZIM Integrated Shipping Services
ZIM
$3.18B
$5.52M 0.04%
+215,100
New +$4.18M
OLMA icon
510
Olema Pharmaceuticals
OLMA
$1.03B
$5.52M 0.04%
461,926
+345,000
+295% +$4.41M
BPMC
511
DELISTED
Blueprint Medicines
BPMC
$5.49M 0.04%
59,358
+55,408
+1,403% +$5.5M
BLDR icon
512
Builders FirstSource
BLDR
$7.79B
$5.48M 0.04%
28,282
-214,950
-88% -$35.6M
CLS icon
513
Celestica
CLS
$36.2B
$5.45M 0.04%
+106,555
New +$5.51M
UPBD icon
514
Upbound Group
UPBD
$1.14B
$5.42M 0.04%
169,521
+132,312
+356% +$4.25M
BUD icon
515
AB InBev
BUD
$165B
$5.4M 0.04%
+81,400
New +$5.02M
COO icon
516
Cooper Companies
COO
$14.3B
$5.38M 0.04%
48,758
-51,842
-52% -$5.05M
LOGC
517
DELISTED
ContextLogic
LOGC
$5.37M 0.04%
984,848
+52,207
+6% +$288K
RBLX icon
518
Roblox
RBLX
$25.8B
$5.36M 0.04%
121,200
-1,197,354
-91% -$49.9M
FERG icon
519
CALL
Ferguson
FERG
$49.1B
$5.36M 0.04%
+27,000
New +$5.47M
CAMT icon
520
Camtek
CAMT
$7.03B
$5.36M 0.04%
67,100
-15,500
-19% -$1.51M
DGX icon
521
Quest Diagnostics
DGX
$26.3B
$5.36M 0.04%
34,500
+22,740
+193% +$3.4M
CSCO icon
522
CALL
Cisco
CSCO
$476B
$5.32M 0.04%
+100,000
New +$4.86M
CSCO icon
523
PUT
Cisco
CSCO
$476B
$5.32M 0.04%
+100,000
New +$4.86M
ITB icon
524
iShares US Home Construction ETF
ITB
$2.28B
$5.3M 0.04%
+41,687
New +$4.83M
UBER icon
525
Uber
UBER
$143B
$5.29M 0.04%
70,378
-647,626
-90% -$45.6M
19 20
21
22 23

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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.