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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
EW icon
676
Edwards Lifesciences
EW
$51.5B
$3.38M 0.02%
+51,185
New +$3.72M
VSTS icon
677
Vestis
VSTS
$1.83B
$3.37M 0.02%
226,046
+91,111
+68% +$1.22M
AWK icon
678
American Water Works
AWK
$26.8B
$3.36M 0.02%
23,002
+20,777
+934% +$2.95M
ITW icon
679
Illinois Tool Works
ITW
$84.8B
$3.35M 0.02%
12,774
+2,641
+26% +$650K
ED icon
680
Consolidated Edison
ED
$40.2B
$3.35M 0.02%
32,138
+24,477
+320% +$2.42M
MRK icon
681
Merck
MRK
$317B
$3.34M 0.02%
29,433
-103,235
-78% -$12.3M
EQC
682
DELISTED
Equity Commonwealth
EQC
$3.34M 0.02%
167,722
+83,279
+99% +$1.66M
FAST icon
683
Fastenal
FAST
$58.3B
$3.33M 0.02%
93,358
+22,938
+33% +$776K
VICI icon
684
VICI Properties
VICI
$29.2B
$3.32M 0.02%
99,729
+32,709
+49% +$1.04M
BFAM icon
685
Bright Horizons
BFAM
$3.89B
$3.32M 0.02%
23,670
+17,354
+275% +$2.25M
DDOG icon
686
PUT
Datadog
DDOG
$81.6B
$3.29M 0.02%
28,600
– –
LTH icon
687
Life Time Group Holdings
LTH
$9.72B
$3.29M 0.02%
+134,738
New +$3.03M
PLMR icon
688
Palomar
PLMR
$3.63B
$3.28M 0.02%
+34,640
New +$3.19M
HUM icon
689
Humana
HUM
$44.1B
$3.27M 0.02%
10,328
-19,951
-66% -$7.1M
CLH icon
690
Clean Harbors
CLH
$16.2B
$3.25M 0.02%
13,463
+12,422
+1,193% +$2.92M
AAP icon
691
Advance Auto Parts
AAP
$3.49B
$3.24M 0.02%
83,137
+68,537
+469% +$3.63M
PAGP icon
692
Plains GP Holdings
PAGP
$5.02B
$3.24M 0.02%
175,003
-1,600
-0.9% -$30.4K
RELX icon
693
RELX
RELX
$62.4B
$3.24M 0.02%
68,201
-50,778
-43% -$2.35M
VKTX icon
694
Viking Therapeutics
VKTX
$3.88B
$3.24M 0.02%
51,109
+22,467
+78% +$1.32M
FOLD
695
DELISTED
Amicus Therapeutics
FOLD
$3.23M 0.02%
302,858
+56,857
+23% +$619K
CRBU icon
696
Caribou Biosciences
CRBU
$163M
$3.23M 0.02%
1,645,534
+753,678
+85% +$1.54M
ABNB icon
697
Airbnb
ABNB
$90B
$3.22M 0.02%
25,398
-134,477
-84% -$17.4M
PFE icon
698
Pfizer
PFE
$149B
$3.22M 0.02%
111,228
-125,588
-53% -$3.66M
TOL icon
699
Toll Brothers
TOL
$14.1B
$3.21M 0.02%
20,791
-81,496
-80% -$11.1M
DD icon
700
DuPont de Nemours
DD
$19.5B
$3.21M 0.02%
28,694
-140,229
-83% -$14.3M
26 27
28
29 30

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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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.