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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
NTLA icon
751
Intellia Therapeutics
NTLA
$1.57B
$2.78M 0.02%
135,279
-51,161
-27% -$1.18M
DAY
752
DELISTED
Dayforce
DAY
$2.77M 0.02%
45,280
-409,198
-90% -$22.6M
NOV icon
753
NOV
NOV
$7.09B
$2.77M 0.02%
+173,476
New +$3.08M
EBAY icon
754
eBay
EBAY
$48.9B
$2.77M 0.02%
42,505
-21,703
-34% -$1.25M
CBSH icon
755
Commerce Bancshares
CBSH
$8.51B
$2.75M 0.02%
51,123
+44,581
+681% +$2.48M
ASB icon
756
Associated Banc-Corp
ASB
$5.88B
$2.75M 0.02%
127,764
-15,988
-11% -$347K
PTGX icon
757
Protagonist Therapeutics
PTGX
$9.4B
$2.75M 0.02%
61,026
+11,962
+24% +$483K
SLNO
758
DELISTED
Soleno Therapeutics
SLNO
$2.74M 0.02%
54,273
+254
+0.5% +$12.2K
TIP icon
759
iShares TIPS Bond ETF
TIP
$14.5B
$2.73M 0.02%
+24,727
New +$2.69M
FELE icon
760
Franklin Electric
FELE
$4.83B
$2.73M 0.02%
26,034
+8,159
+46% +$817K
MMS icon
761
Maximus
MMS
$3.06B
$2.72M 0.02%
29,221
+5,241
+22% +$468K
ABBV icon
762
AbbVie
ABBV
$431B
$2.71M 0.02%
13,748
+5,063
+58% +$945K
JWN
763
DELISTED
Nordstrom
JWN
$2.71M 0.02%
120,563
+92,343
+327% +$2.05M
EA icon
764
Electronic Arts
EA
$2.7M 0.02%
18,850
-17,752
-49% -$2.57M
ARMK icon
765
Aramark
ARMK
$14.8B
$2.7M 0.02%
69,739
-1,520,708
-96% -$53.7M
LMNR icon
766
Limoneira
LMNR
$249M
$2.7M 0.02%
101,895
+76,819
+306% +$1.76M
JBLU icon
767
JetBlue
JBLU
$2.34B
$2.7M 0.02%
411,014
+258,674
+170% +$1.46M
SF
768
Stifel
SF
$12.6B
$2.69M 0.02%
+43,011
New +$2.45M
LDOS icon
769
Leidos
LDOS
$17B
$2.69M 0.02%
16,484
-94,286
-85% -$14.3M
BRO icon
770
Brown & Brown
BRO
$23.8B
$2.68M 0.02%
+25,863
New +$2.57M
UHS icon
771
Universal Health Services
UHS
$10.3B
$2.6M 0.02%
11,363
+7,734
+213% +$1.67M
NMFC icon
772
New Mountain Finance
NMFC
$723M
$2.6M 0.02%
216,690
+182,490
+534% +$2.23M
WFRD icon
773
Weatherford International
WFRD
$6.38B
$2.59M 0.02%
+30,546
New +$3.29M
FCNCA icon
774
First Citizens BancShares
FCNCA
$25.5B
$2.58M 0.02%
1,403
-226
-14% -$431K
ETSY icon
775
Etsy
ETSY
$7.81B
$2.58M 0.02%
46,439
+22,449
+94% +$1.27M
29 30
31
32 33

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IFP
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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.