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
VSTO
526
DELISTED
Vista Outdoor Inc.
VSTO
$5.28M 0.04%
+134,718
New +$5.22M
JPM icon
527
CALL
JPMorgan Chase
JPM
$947B
$5.27M 0.04%
25,000
– –
TPH
528
DELISTED
Tri Pointe Homes
TPH
$5.2M 0.03%
114,855
+100,304
+689% +$4.29M
CTSH icon
529
Cognizant
CTSH
$25.6B
$5.19M 0.03%
67,296
+12,767
+23% +$951K
CP icon
530
Canadian Pacific Kansas City
CP
$79.3B
$5.19M 0.03%
60,700
+1,100
+2% +$90.4K
COOP
531
DELISTED
Mr. Cooper
COOP
$5.16M 0.03%
+56,001
New +$4.96M
IWM icon
532
iShares Russell 2000 ETF
IWM
$82.1B
$5.16M 0.03%
23,342
-183,742
-89% -$39.3M
AGR
533
DELISTED
Avangrid, Inc.
AGR
$5.12M 0.03%
143,157
+132,213
+1,208% +$4.72M
BJ icon
534
BJs Wholesale Club
BJ
$12.4B
$5.1M 0.03%
61,841
+47,370
+327% +$4.01M
TRML
535
DELISTED
Tourmaline Bio
TRML
$5.09M 0.03%
198,100
+43,669
+28% +$729K
TSN icon
536
Tyson Foods
TSN
$20.6B
$5.09M 0.03%
85,443
+40,465
+90% +$2.47M
PM icon
537
Philip Morris
PM
$293B
$5.07M 0.03%
41,750
+3,210
+8% +$373K
KIE icon
538
State Street SPDR S&P Insurance ETF
KIE
$645M
$5.06M 0.03%
89,250
+79,334
+800% +$4.27M
MOH icon
539
Molina Healthcare
MOH
$10B
$5.04M 0.03%
14,625
-6,976
-32% -$2.3M
C icon
540
CALL
Citigroup
C
$224B
$5.01M 0.03%
+80,000
New +$4.95M
C icon
541
PUT
Citigroup
C
$224B
$5.01M 0.03%
+80,000
New +$4.95M
HDB icon
542
CALL
HDFC Bank
HDB
$122B
$5M 0.03%
+160,000
New +$4.92M
UNM icon
543
Unum
UNM
$14.2B
$5M 0.03%
84,156
+68,552
+439% +$3.72M
YUM icon
544
Yum! Brands
YUM
$41.6B
$5M 0.03%
35,802
-23,561
-40% -$3.13M
TTGT icon
545
TechTarget
TTGT
$312M
$5M 0.03%
+204,553
New +$5.76M
EWY icon
546
iShares MSCI South Korea ETF
EWY
$23.8B
$4.99M 0.03%
+78,031
New +$5.05M
CX icon
547
Cemex
CX
$16.3B
$4.98M 0.03%
816,922
-298,961
-27% -$1.88M
BEN icon
548
Franklin Resources
BEN
$17.3B
$4.98M 0.03%
247,057
-205,319
-45% -$4.42M
VRT icon
549
CALL
Vertiv
VRT
$106B
$4.97M 0.03%
+50,000
New +$4.14M
IJH icon
550
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.96M 0.03%
79,623
-11,127
-12% -$671K
20 21
22
23 24

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.