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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
MCK icon
551
McKesson
MCK
$102B
$4.95M 0.03%
10,007
-1,908
-16% -$1.06M
GDDY icon
552
GoDaddy
GDDY
$11.4B
$4.9M 0.03%
31,285
+6,685
+27% +$1.02M
KMT icon
553
Kennametal
KMT
$2.58B
$4.89M 0.03%
188,653
-6,886
-4% -$171K
PARA
554
DELISTED
Paramount Global Class B
PARA
$4.88M 0.03%
459,354
+167,731
+58% +$1.82M
XME icon
555
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$4.87M 0.03%
+76,395
New +$4.57M
LEGN icon
556
Legend Biotech
LEGN
$3.73B
$4.86M 0.03%
+99,804
New +$5.32M
BEKE icon
557
KE Holdings
BEKE
$18.7B
$4.85M 0.03%
+243,677
New +$3.6M
RTX icon
558
RTX Corp
RTX
$301B
$4.8M 0.03%
39,653
+17,056
+75% +$1.95M
CVRX icon
559
CVRx
CVRX
$158M
$4.8M 0.03%
545,300
+146,828
+37% +$1.34M
HBAN icon
560
Huntington Bancshares
HBAN
$35.1B
$4.77M 0.03%
324,552
-408,559
-56% -$5.8M
KRRO icon
561
Korro Bio
KRRO
$175M
$4.77M 0.03%
142,645
+102,342
+254% +$4.31M
PACS icon
562
PACS Group
PACS
$7.39B
$4.76M 0.03%
+119,034
New +$4.33M
CHD icon
563
Church & Dwight Co
CHD
$24.5B
$4.75M 0.03%
45,314
+22,261
+97% +$2.28M
AZO icon
564
AutoZone
AZO
$50.1B
$4.73M 0.03%
1,500
-4,900
-77% -$15M
RGA icon
565
Reinsurance Group of America
RGA
$15.5B
$4.69M 0.03%
21,515
-32,050
-60% -$6.81M
TW icon
566
Tradeweb Markets
TW
$21.8B
$4.68M 0.03%
37,858
+18,867
+99% +$2.14M
INDA icon
567
iShares MSCI India ETF
INDA
$6.6B
$4.66M 0.03%
79,611
-2,284,998
-97% -$130M
COLD icon
568
Americold
COLD
$4.11B
$4.65M 0.03%
164,393
+76,777
+88% +$2.19M
TGTX icon
569
TG Therapeutics
TGTX
$7.59B
$4.65M 0.03%
198,613
-71,671
-27% -$1.57M
EL icon
570
Estee Lauder
EL
$30.9B
$4.64M 0.03%
46,578
+19,938
+75% +$1.89M
THG icon
571
Hanover Insurance
THG
$8.06B
$4.64M 0.03%
31,314
+28,204
+907% +$3.87M
ICLR icon
572
Icon
ICLR
$12.4B
$4.64M 0.03%
16,140
-20,962
-56% -$6.61M
MPC icon
573
Marathon Petroleum
MPC
$84B
$4.64M 0.03%
28,460
-26,605
-48% -$4.5M
SEE
574
DELISTED
Sealed Air
SEE
$4.63M 0.03%
127,596
+66,773
+110% +$2.33M
IHRT icon
575
iHeartMedia
IHRT
$574M
$4.63M 0.03%
2,500,000
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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.