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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
SOLV icon
651
Solventum
SOLV
$14.4B
$3.59M 0.02%
+51,503
New +$3.1M
MSTR icon
652
Strategy Inc
MSTR
$37.2B
$3.59M 0.02%
21,288
+13,148
+162% +$1.88M
UL icon
653
Unilever
UL
$137B
$3.58M 0.02%
48,978
-1,092,631
-96% -$75.5M
GERN icon
654
Geron
GERN
$1.01B
$3.55M 0.02%
782,372
+626,940
+403% +$2.85M
STWD icon
655
Starwood Property Trust
STWD
$5.91B
$3.55M 0.02%
174,131
+152,579
+708% +$3.05M
DV icon
656
DoubleVerify
DV
$1.8B
$3.54M 0.02%
210,382
+183,967
+696% +$3.51M
X
657
CALL
DELISTED
US Steel
X
$3.53M 0.02%
100,000
– –
SNA icon
658
Snap-on
SNA
$21.5B
$3.53M 0.02%
12,169
+10,778
+775% +$2.97M
STNG icon
659
Scorpio Tankers
STNG
$3.83B
$3.52M 0.02%
49,380
+39,983
+425% +$2.92M
LPAAU
660
Launch One Acquisition Corp Unit
LPAAU
$3.5M 0.02%
+350,000
New +$3.49M
ICLN icon
661
iShares Global Clean Energy ETF
ICLN
$2.37B
$3.49M 0.02%
237,658
+18,910
+9% +$266K
ARES icon
662
Ares Management
ARES
$31.2B
$3.48M 0.02%
22,359
+1,933
+9% +$280K
AJG icon
663
Arthur J. Gallagher & Co
AJG
$64.5B
$3.48M 0.02%
12,354
+10,636
+619% +$3M
DLTR icon
664
Dollar Tree
DLTR
$24.9B
$3.48M 0.02%
49,417
-44,906
-48% -$4.09M
THRD
665
DELISTED
Third Harmonic Bio
THRD
$3.47M 0.02%
256,302
-73,948
-22% -$916K
ISRG icon
666
Intuitive Surgical
ISRG
$132B
$3.46M 0.02%
7,051
-4,549
-39% -$2.12M
VRNS icon
667
Varonis Systems
VRNS
$4.87B
$3.45M 0.02%
61,055
-42,411
-41% -$2.23M
LW icon
668
Lamb Weston
LW
$7.16B
$3.44M 0.02%
+53,200
New +$3.51M
MS icon
669
PUT
Morgan Stanley
MS
$336B
$3.44M 0.02%
33,000
-7,300
-18% -$735K
CGON icon
670
CG Oncology
CGON
$6.6B
$3.44M 0.02%
+91,062
New +$3.19M
GLD icon
671
SPDR Gold Trust
GLD
$138B
$3.41M 0.02%
+14,040
New +$3.22M
O icon
672
Realty Income
O
$58.2B
$3.4M 0.02%
53,658
+1,258
+2% +$74.9K
IBKR icon
673
Interactive Brokers
IBKR
$38.8B
$3.4M 0.02%
97,576
+27,676
+40% +$857K
KO icon
674
Coca-Cola
KO
$374B
$3.38M 0.02%
47,072
+7,288
+18% +$499K
DAL icon
675
Delta Air Lines
DAL
$60.5B
$3.38M 0.02%
+66,508
New +$2.9M
25 26
27
28 29

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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.