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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
HEI.A icon
601
HEICO Corp Class A
HEI.A
$36.9B
$4.25M 0.03%
20,877
-34,153
-62% -$6.47M
XRT icon
602
State Street SPDR S&P Retail ETF
XRT
$323M
$4.23M 0.03%
54,504
-118,970
-69% -$8.98M
ROST icon
603
Ross Stores
ROST
$81.6B
$4.23M 0.03%
28,108
-189,644
-87% -$28M
MRSN
604
DELISTED
Mersana Therapeutics
MRSN
$4.2M 0.03%
88,932
-30,145
-25% -$1.33M
YETI icon
605
Yeti Holdings
YETI
$3.93B
$4.2M 0.03%
102,290
-52,837
-34% -$2.07M
ALKS icon
606
Alkermes
ALKS
$8.11B
$4.2M 0.03%
+149,882
New +$4M
LGF.B
607
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.17M 0.03%
602,573
+410,081
+213% +$3.08M
GOOGL icon
608
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$4.15M 0.03%
25,000
-127,500
-84% -$21.4M
ALE
609
DELISTED
Allete
ALE
$4.14M 0.03%
64,436
-69,292
-52% -$4.41M
UNP icon
610
Union Pacific
UNP
$175B
$4.13M 0.03%
16,737
-118
-0.7% -$28.6K
ACI icon
611
Albertsons Companies
ACI
$5.86B
$4.1M 0.03%
222,086
+76,846
+53% +$1.5M
ROIV icon
612
Roivant Sciences
ROIV
$25.4B
$4.09M 0.03%
354,695
+233,377
+192% +$2.66M
REGN icon
613
Regeneron Pharmaceuticals
REGN
$79.5B
$4.09M 0.03%
3,892
+2,492
+178% +$2.77M
AMAT icon
614
CALL
Applied Materials
AMAT
$419B
$4.08M 0.03%
+20,200
New +$4.14M
AMAT icon
615
PUT
Applied Materials
AMAT
$419B
$4.08M 0.03%
+20,200
New +$4.14M
PNC icon
616
PNC Financial Services
PNC
$101B
$4.07M 0.03%
22,024
+18,369
+503% +$3.22M
KBR icon
617
KBR
KBR
$4.74B
$4.07M 0.03%
62,453
+44,281
+244% +$2.88M
UBER icon
618
PUT
Uber
UBER
$143B
$4.05M 0.03%
53,900
-146,100
-73% -$10.3M
VRSN icon
619
VeriSign
VRSN
$26.4B
$4.05M 0.03%
21,310
-5,009
-19% -$903K
CLX icon
620
Clorox
CLX
$12.8B
$4.02M 0.03%
24,695
+10,210
+70% +$1.51M
FLO icon
621
Flowers Foods
FLO
$1.53B
$4M 0.03%
173,600
+59,478
+52% +$1.35M
AXGN icon
622
Axogen
AXGN
$2.38B
$3.98M 0.03%
+283,749
New +$3.14M
LEA icon
623
Lear
LEA
$7.93B
$3.97M 0.03%
36,406
+28,405
+355% +$3.23M
DUK icon
624
Duke Energy
DUK
$96.6B
$3.95M 0.03%
34,292
+27,163
+381% +$3.02M
BOX icon
625
Box
BOX
$4.41B
$3.93M 0.03%
120,076
+96,253
+404% +$2.81M
23 24
25
26 27

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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.