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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
FIP icon
776
CALL
FTAI Infrastructure
FIP
$479M
$2.57M 0.02%
275,000
+25,000
+10% +$232K
TRI icon
777
Thomson Reuters
TRI
$43.7B
$2.57M 0.02%
14,837
-30
-0.2% -$5.06K
AMN icon
778
AMN Healthcare
AMN
$1.19B
$2.57M 0.02%
+60,530
New +$3.17M
ANSCU
779
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$2.56M 0.02%
241,834
-6,111
-2% -$64.3K
NARI
780
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.56M 0.02%
62,032
-83,853
-57% -$4.03M
FCX icon
781
PUT
Freeport-McMoran
FCX
$95.5B
$2.55M 0.02%
+51,100
New +$2.3M
ES icon
782
Eversource Energy
ES
$27.1B
$2.55M 0.02%
37,477
+1,726
+5% +$112K
LENZ
783
LENZ Therapeutics
LENZ
$164M
$2.55M 0.02%
+107,300
New +$2.38M
GRAB icon
784
Grab
GRAB
$15B
$2.53M 0.02%
666,667
+634,491
+1,972% +$2.16M
EMR icon
785
Emerson Electric
EMR
$87.5B
$2.52M 0.02%
23,062
-209,504
-90% -$22.5M
PINC
786
DELISTED
Premier
PINC
$2.52M 0.02%
+126,046
New +$2.5M
GD icon
787
General Dynamics
GD
$105B
$2.51M 0.02%
8,318
-73,747
-90% -$21.7M
SIMAU
788
SIM Acquisition Corp I Unit
SIMAU
$219M
$2.51M 0.02%
+250,000
New +$2.5M
BNTC icon
789
Benitec Biopharma
BNTC
$451M
$2.51M 0.02%
272,817
+12,400
+5% +$111K
ZM icon
790
Zoom
ZM
$29.7B
$2.51M 0.02%
+35,946
New +$2.25M
WSM icon
791
Williams-Sonoma
WSM
$29.1B
$2.5M 0.02%
16,129
-21,031
-57% -$3.02M
AA icon
792
Alcoa
AA
$12.5B
$2.48M 0.02%
64,351
-41,500
-39% -$1.41M
FTW.U
793
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$2.48M 0.02%
+250,000
New +$2.49M
ABT icon
794
Abbott
ABT
$187B
$2.48M 0.02%
21,711
-57,039
-72% -$6.26M
DOCU
795
DocuSign
DOCU
$10.9B
$2.47M 0.02%
39,848
+28,669
+256% +$1.61M
ASH icon
796
Ashland
ASH
$3.32B
$2.47M 0.02%
28,389
+25,933
+1,056% +$2.32M
HUBS icon
797
HubSpot
HUBS
$10.4B
$2.47M 0.02%
4,644
-3,980
-46% -$2M
WDC icon
798
Western Digital
WDC
$156B
$2.46M 0.02%
47,672
-579,381
-92% -$29.3M
GNL icon
799
Global Net Lease
GNL
$1.91B
$2.46M 0.02%
292,213
-1,173,932
-80% -$9.85M
TVTX icon
800
Travere Therapeutics
TVTX
$5.89B
$2.46M 0.02%
175,820
-9,303
-5% -$96.9K
30 31
32
33 34

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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.