We are live on ! Find out more
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
KRP icon
701
Kimbell Royalty Partners
KRP
$1.43B
$3.2M 0.02%
198,800
+130,928
+193% +$2.11M
COR icon
702
Cencora
COR
$63.2B
$3.19M 0.02%
14,194
-77,652
-85% -$18M
EWT icon
703
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.19M 0.02%
+59,148
New +$3.15M
REXR icon
704
Rexford Industrial Realty
REXR
$8.14B
$3.17M 0.02%
62,935
-236,806
-79% -$11.8M
CMS icon
705
CMS Energy
CMS
$22.3B
$3.15M 0.02%
44,662
-99,555
-69% -$6.53M
ACGL icon
706
Arch Capital
ACGL
$33.9B
$3.15M 0.02%
28,169
-3,790
-12% -$394K
PGY icon
707
Pagaya Technologies
PGY
$1.79B
$3.14M 0.02%
297,424
-5,436
-2% -$71.4K
EMB icon
708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.14M 0.02%
33,587
-228,748
-87% -$20.8M
JPM icon
709
JPMorgan Chase
JPM
$947B
$3.13M 0.02%
14,831
-3,066
-17% -$646K
QLYS icon
710
Qualys
QLYS
$6.29B
$3.12M 0.02%
24,313
-19,657
-45% -$2.59M
MU icon
711
PUT
Micron Technology
MU
$996B
$3.11M 0.02%
30,000
-20,000
-40% -$2.09M
INTU icon
712
CALL
Intuit
INTU
$88.1B
$3.1M 0.02%
5,000
– –
INTU icon
713
PUT
Intuit
INTU
$88.1B
$3.1M 0.02%
5,000
– –
CWH icon
714
Camping World
CWH
$644M
$3.1M 0.02%
127,933
+71,515
+127% +$1.54M
ROP icon
715
Roper Technologies
ROP
$39.3B
$3.08M 0.02%
5,539
-1,461
-21% -$803K
INVH icon
716
Invitation Homes
INVH
$18B
$3.07M 0.02%
87,204
-843,659
-91% -$30.2M
COMP icon
717
PUT
Compass
COMP
$9.4B
$3.06M 0.02%
500,000
– –
HLT icon
718
Hilton Worldwide
HLT
$72.5B
$3.05M 0.02%
13,249
-10,306
-44% -$2.23M
NMRK icon
719
Newmark Group
NMRK
$2.66B
$3.05M 0.02%
196,283
+157,912
+412% +$2.05M
TYL icon
720
Tyler Technologies
TYL
$12.5B
$3.04M 0.02%
5,212
+1,149
+28% +$647K
JNPR
721
PUT
DELISTED
Juniper Networks
JNPR
$3.04M 0.02%
77,900
– –
SLN
722
Silence Therapeutics
SLN
$554M
$3.02M 0.02%
166,000
+90,963
+121% +$1.69M
VSH icon
723
Vishay Intertechnology
VSH
$5.03B
$3.01M 0.02%
+159,357
New +$3.32M
DASH icon
724
DoorDash
DASH
$92.9B
$3.01M 0.02%
21,101
-39,402
-65% -$4.78M
USO icon
725
United States Oil Fund
USO
$1.86B
$3.01M 0.02%
+43,017
New +$3.23M
27 28
29
30 31

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.