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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
TEAM icon
576
Atlassian
TEAM
$28B
$4.62M 0.03%
29,111
-46,015
-61% -$7.57M
FISV
577
Fiserv Inc
FISV
$28.9B
$4.62M 0.03%
25,731
+6,620
+35% +$1.09M
SNV
578
DELISTED
Synovus
SNV
$4.59M 0.03%
103,256
-39,988
-28% -$1.75M
FPE icon
579
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.59M 0.03%
253,558
-11,545
-4% -$205K
MKTX icon
580
MarketAxess Holdings
MKTX
$5.72B
$4.59M 0.03%
17,910
+7,900
+79% +$1.85M
ASHR icon
581
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4.57M 0.03%
+160,000
New +$3.78M
IBM icon
582
IBM
IBM
$220B
$4.52M 0.03%
20,466
-1,640
-7% -$322K
USFD icon
583
US Foods
USFD
$23.6B
$4.52M 0.03%
73,551
-1,209,737
-94% -$67.7M
DEO icon
584
Diageo
DEO
$51.6B
$4.51M 0.03%
32,137
-5,363
-14% -$697K
ENSG icon
585
The Ensign Group
ENSG
$10.6B
$4.5M 0.03%
31,275
-3,609
-10% -$514K
ACN icon
586
Accenture
ACN
$105B
$4.48M 0.03%
12,666
-98,238
-89% -$32.3M
AXS icon
587
AXIS Capital
AXS
$7.62B
$4.45M 0.03%
55,891
-25,587
-31% -$1.92M
FHN icon
588
First Horizon
FHN
$12.1B
$4.43M 0.03%
285,301
+125,881
+79% +$2M
NKE icon
589
CALL
Nike
NKE
$62.3B
$4.42M 0.03%
50,000
-50,000
-50% -$3.92M
LNG icon
590
Cheniere Energy
LNG
$55.7B
$4.41M 0.03%
24,500
-15,341
-39% -$2.76M
LFST icon
591
Lifestance Health
LFST
$4.07B
$4.39M 0.03%
+626,700
New +$3.77M
SYF icon
592
Synchrony
SYF
$25.6B
$4.38M 0.03%
87,843
+55,107
+168% +$2.67M
PCG icon
593
PG&E
PCG
$37.4B
$4.38M 0.03%
221,327
-217,694
-50% -$4.07M
MLTX icon
594
MoonLake Immunotherapeutics
MLTX
$1.53B
$4.38M 0.03%
86,775
-29,663
-25% -$1.39M
HLNE icon
595
Hamilton Lane
HLNE
$5.43B
$4.36M 0.03%
25,867
+20,467
+379% +$2.96M
OZK icon
596
Bank OZK
OZK
$5.63B
$4.33M 0.03%
100,740
-53,240
-35% -$2.27M
PYPL icon
597
CALL
PayPal
PYPL
$51.1B
$4.31M 0.03%
55,200
– –
GVA icon
598
Granite Construction
GVA
$5.32B
$4.29M 0.03%
54,100
-17,911
-25% -$1.26M
CCJ icon
599
Cameco
CCJ
$40.8B
$4.28M 0.03%
89,645
+46,030
+106% +$2.01M
VMBS icon
600
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.27M 0.03%
90,499
+3,112
+4% +$145K
22 23
24
25 26

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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.