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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
LI icon
726
Li Auto
LI
$12.5B
$2.99M 0.02%
+116,533
New +$2.37M
TSN icon
727
CALL
Tyson Foods
TSN
$20.6B
$2.98M 0.02%
50,000
– –
TSN icon
728
PUT
Tyson Foods
TSN
$20.6B
$2.98M 0.02%
50,000
– –
FRSH icon
729
Freshworks
FRSH
$3.2B
$2.96M 0.02%
257,925
+199,360
+340% +$2.39M
CRBP icon
730
Corbus Pharmaceuticals
CRBP
$180M
$2.96M 0.02%
143,356
+3,056
+2% +$156K
LXRX icon
731
Lexicon Pharmaceuticals
LXRX
$1.05B
$2.96M 0.02%
1,882,600
+1,311,108
+229% +$2.33M
LH icon
732
Labcorp
LH
$25.6B
$2.95M 0.02%
+13,217
New +$2.9M
RUN icon
733
Sunrun
RUN
$2.24B
$2.95M 0.02%
163,260
+142,362
+681% +$2.53M
FUN icon
734
Cedar Fair
FUN
$1.61B
$2.94M 0.02%
+72,941
New +$3.34M
RMBS icon
735
Rambus
RMBS
$10.6B
$2.94M 0.02%
69,618
-98,012
-58% -$4.75M
RHP icon
736
Ryman Hospitality Properties
RHP
$7.84B
$2.92M 0.02%
27,232
+24,818
+1,028% +$2.53M
TRGP icon
737
Targa Resources
TRGP
$57.6B
$2.91M 0.02%
19,694
+7,194
+58% +$1.01M
APLT
738
DELISTED
Applied Therapeutics
APLT
$2.91M 0.02%
342,510
-191,219
-36% -$1.13M
INSM icon
739
Insmed
INSM
$28.7B
$2.91M 0.02%
39,832
-38,140
-49% -$2.81M
UMC icon
740
United Microelectronic
UMC
$48.2B
$2.9M 0.02%
344,452
-137,809
-29% -$1.15M
FSLR icon
741
First Solar
FSLR
$26.2B
$2.88M 0.02%
11,554
+7,557
+189% +$1.7M
EDU icon
742
New Oriental
EDU
$9.04B
$2.87M 0.02%
37,900
-14,765
-28% -$1.01M
WU icon
743
Western Union
WU
$2.23B
$2.86M 0.02%
239,510
-132,820
-36% -$1.6M
MHO icon
744
M/I Homes
MHO
$3.71B
$2.83M 0.02%
16,510
-6,652
-29% -$1.01M
DCI icon
745
Donaldson
DCI
$11.4B
$2.83M 0.02%
38,378
-4,708
-11% -$340K
SIGI icon
746
Selective Insurance
SIGI
$5.77B
$2.82M 0.02%
30,271
+22,871
+309% +$2.06M
ULS icon
747
UL Solutions
ULS
$15.5B
$2.81M 0.02%
+57,069
New +$2.78M
SFM icon
748
Sprouts Farmers Market
SFM
$8.13B
$2.81M 0.02%
25,449
-17,451
-41% -$1.66M
IMVT icon
749
Immunovant
IMVT
$8.2B
$2.8M 0.02%
98,274
+76,047
+342% +$2.24M
NBIX icon
750
Neurocrine Biosciences
NBIX
$16.2B
$2.8M 0.02%
24,282
-6,131
-20% -$841K
28 29
30
31 32

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IFP
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BIP
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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.