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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
WIX icon
801
WIX.com
WIX
$2.55B
$2.45M 0.02%
14,640
+9,130
+166% +$1.47M
KMB icon
802
Kimberly-Clark
KMB
$36.1B
$2.45M 0.02%
17,196
-32,311
-65% -$4.58M
CNK icon
803
Cinemark Holdings
CNK
$4.4B
$2.43M 0.02%
87,297
-545,263
-86% -$13.9M
BXP icon
804
Boston Properties
BXP
$11B
$2.43M 0.02%
+30,142
New +$2.16M
CMA
805
DELISTED
Comerica
CMA
$2.42M 0.02%
40,453
-21,128
-34% -$1.17M
ASX icon
806
ASE Group
ASX
$81.9B
$2.42M 0.02%
247,756
+145,377
+142% +$1.48M
CDMO
807
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.42M 0.02%
212,250
-341,703
-62% -$3.43M
ITUB icon
808
Itaú Unibanco
ITUB
$90.2B
$2.4M 0.02%
409,360
+190,937
+87% +$1.08M
PENN icon
809
PENN Entertainment
PENN
$2.69B
$2.4M 0.02%
127,228
+40,730
+47% +$776K
OTTR icon
810
Otter Tail
OTTR
$3.91B
$2.38M 0.02%
30,493
+24,373
+398% +$2.11M
AES icon
811
AES
AES
$10.5B
$2.36M 0.02%
117,793
+13,982
+13% +$247K
BIRK icon
812
Birkenstock
BIRK
$6.84B
$2.36M 0.02%
47,909
-473,109
-91% -$25.7M
PPC icon
813
Pilgrim's Pride
PPC
$6.56B
$2.36M 0.02%
51,240
+890
+2% +$37.6K
MOS icon
814
The Mosaic Company
MOS
$7.46B
$2.36M 0.02%
88,082
+9,979
+13% +$275K
CRI icon
815
Carter's
CRI
$1.48B
$2.36M 0.02%
36,298
-11,469
-24% -$737K
STM icon
816
STMicroelectronics
STM
$47.5B
$2.35M 0.02%
79,200
-463,501
-85% -$15.3M
WDAY icon
817
CALL
Workday
WDAY
$42B
$2.35M 0.02%
+9,600
New +$2.27M
WDAY icon
818
PUT
Workday
WDAY
$42B
$2.35M 0.02%
+9,600
New +$2.27M
XOP icon
819
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.33M 0.02%
17,724
+14,233
+408% +$1.97M
CENTA icon
820
Central Garden & Pet Co Class A
CENTA
$2.54B
$2.32M 0.02%
73,966
-59,230
-44% -$1.97M
NTRA icon
821
Natera
NTRA
$38B
$2.31M 0.02%
18,164
+9,814
+118% +$1.13M
CHDN icon
822
Churchill Downs
CHDN
$6.06B
$2.3M 0.02%
17,020
+12,240
+256% +$1.69M
CGNX icon
823
Cognex
CGNX
$11.2B
$2.29M 0.02%
56,569
-7,968
-12% -$339K
NSA
824
DELISTED
National Storage Affiliates Trust
NSA
$2.28M 0.02%
47,309
-97,350
-67% -$4.34M
F icon
825
Ford
F
$55B
$2.28M 0.02%
215,816
+99,396
+85% +$1.14M
31 32
33
34 35

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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.