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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
APG icon
626
APi Group
APG
$17.8B
$3.9M 0.03%
177,138
+11,550
+7% +$271K
GNRC icon
627
Generac Holdings
GNRC
$12.5B
$3.9M 0.03%
+24,543
New +$3.64M
WELL icon
628
Welltower
WELL
$170B
$3.89M 0.03%
30,357
+19,651
+184% +$2.29M
AMG icon
629
Affiliated Managers Group
AMG
$9.83B
$3.87M 0.03%
21,793
+9,359
+75% +$1.59M
TXT icon
630
Textron
TXT
$15.1B
$3.86M 0.03%
43,620
-39,486
-48% -$3.48M
DDOG icon
631
Datadog
DDOG
$81.6B
$3.86M 0.03%
33,520
-116,259
-78% -$13.6M
BYD icon
632
Boyd Gaming
BYD
$6.11B
$3.85M 0.03%
59,600
-5,012
-8% -$296K
CMCSA icon
633
Comcast
CMCSA
$89.3B
$3.81M 0.03%
91,248
-702,384
-89% -$27.7M
PHAT icon
634
Phathom Pharmaceuticals
PHAT
$679M
$3.77M 0.03%
208,640
+40,317
+24% +$563K
ANNX icon
635
Annexon
ANNX
$918M
$3.77M 0.03%
636,391
-177,830
-22% -$1.05M
FE icon
636
FirstEnergy
FE
$27.4B
$3.76M 0.03%
84,725
+61,675
+268% +$2.6M
SKYE icon
637
Skye Bioscience
SKYE
$16.6M
$3.75M 0.03%
959,097
+527,742
+122% +$2.96M
ELDN icon
638
Eledon Pharmaceuticals
ELDN
$267M
$3.73M 0.02%
1,500,000
– –
MGM icon
639
MGM Resorts International
MGM
$11.4B
$3.73M 0.02%
95,343
+84,930
+816% +$3.36M
IOVA icon
640
Iovance Biotherapeutics
IOVA
$2.77B
$3.71M 0.02%
+395,447
New +$3.75M
HGV icon
641
Hilton Grand Vacations
HGV
$3.61B
$3.69M 0.02%
101,505
+19,998
+25% +$774K
NEE icon
642
NextEra Energy
NEE
$176B
$3.68M 0.02%
43,589
+32,683
+300% +$2.55M
AME icon
643
Ametek
AME
$57.6B
$3.66M 0.02%
21,297
-22,403
-51% -$3.74M
MCD icon
644
McDonald's
MCD
$196B
$3.65M 0.02%
11,987
-114,173
-90% -$31.5M
APD icon
645
Air Products & Chemicals
APD
$66.8B
$3.65M 0.02%
12,257
+10,251
+511% +$2.8M
QDEL icon
646
QuidelOrtho
QDEL
$1.11B
$3.63M 0.02%
+79,563
New +$3.22M
PR
647
Permian Resources
PR
$17B
$3.63M 0.02%
266,367
+180,524
+210% +$2.65M
NEM icon
648
Newmont
NEM
$111B
$3.62M 0.02%
67,755
+28,708
+74% +$1.43M
CPRI icon
649
CALL
Capri Holdings
CPRI
$1.72B
$3.61M 0.02%
85,100
-70,000
-45% -$2.45M
SNDX icon
650
Syndax Pharmaceuticals
SNDX
$1.76B
$3.61M 0.02%
187,463
-73,413
-28% -$1.52M
24 25
26
27 28

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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.