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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
LAD icon
51
Lithia Motors
LAD
$8.37B
$35.2M 0.23%
110,671
-21,927
-17% -$6.11M
ALAB icon
52
Astera Labs
ALAB
$55.9B
$35.1M 0.23%
+669,560
New +$31.4M
NFLX icon
53
Netflix
NFLX
$304B
$35M 0.23%
494,160
+346,500
+235% +$23.2M
GTLB icon
54
GitLab
GTLB
$6.05B
$34.5M 0.23%
669,306
+662,106
+9,196% +$33.1M
CNI icon
55
Canadian National Railway
CNI
$76B
$34.3M 0.23%
+292,803
New +$34.1M
ASND icon
56
Ascendis Pharma A/S
ASND
$16.1B
$34.1M 0.23%
228,525
+130,384
+133% +$17.6M
DPZ icon
57
Domino's
DPZ
$11.9B
$34M 0.23%
79,014
+73,789
+1,412% +$32.1M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.58T
$33.5M 0.22%
201,994
+185,380
+1,116% +$31.1M
AAPL icon
59
Apple
AAPL
$4.48T
$33.3M 0.22%
143,011
-442,162
-76% -$98.7M
JD icon
60
JD.com
JD
$44.6B
$33.2M 0.22%
830,797
+355,397
+75% +$9.76M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$120B
$32.9M 0.22%
70,771
+32,526
+85% +$15.6M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$32.4M 0.22%
56,500
+20,500
+57% +$11.3M
SUI icon
63
Sun Communities
SUI
$15.1B
$32.3M 0.22%
239,255
+164,203
+219% +$21.6M
EXR icon
64
Extra Space Storage
EXR
$31.6B
$32.1M 0.21%
178,382
+125,202
+235% +$21.1M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$31.8M 0.21%
55,490
+32,157
+138% +$16.5M
AAL icon
66
American Airlines Group
AAL
$10.6B
$31.3M 0.21%
2,785,244
+2,717,304
+4,000% +$28.7M
AMZN icon
67
Amazon
AMZN
$3.06T
$31.1M 0.21%
166,670
-363,351
-69% -$66.3M
AMD icon
68
CALL
Advanced Micro Devices
AMD
$791B
$30.6M 0.2%
186,500
-9,300
-5% -$1.41M
FBIN icon
69
Fortune Brands Innovations
FBIN
$6.24B
$30.6M 0.2%
341,521
+234,391
+219% +$18M
NVDA icon
70
CALL
NVIDIA
NVDA
$5.04T
$30.4M 0.2%
250,000
+131,000
+110% +$15.5M
NOC icon
71
Northrop Grumman
NOC
$77.8B
$30.3M 0.2%
57,307
+38,751
+209% +$19M
DELL icon
72
Dell
DELL
$278B
$30.1M 0.2%
254,215
+124,954
+97% +$14.6M
TCOM icon
73
Trip.com Group
TCOM
$29.8B
$30M 0.2%
504,432
+490,628
+3,554% +$22.7M
JNJ icon
74
CALL
Johnson & Johnson
JNJ
$613B
$29.5M 0.2%
182,000
+132,000
+264% +$21M
SITM icon
75
SiTime
SITM
$16.5B
$29M 0.19%
168,833
+159,522
+1,713% +$22.8M
1 2
3
4 5

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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.