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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
RIO icon
826
Rio Tinto
RIO
$162B
$2.27M 0.02%
31,901
-30,599
-49% -$1.97M
SWKS icon
827
Skyworks Solutions
SWKS
$10.1B
$2.26M 0.02%
22,927
+3,990
+21% +$423K
INBX icon
828
Inhibrx
INBX
$1.26B
$2.26M 0.02%
144,178
+68,198
+90% +$958K
PEP icon
829
PepsiCo
PEP
$189B
$2.25M 0.02%
13,250
+2,775
+26% +$477K
CCS icon
830
Century Communities
CCS
$1.96B
$2.25M 0.02%
21,803
+9,712
+80% +$930K
TSCO icon
831
Tractor Supply
TSCO
$17.9B
$2.24M 0.02%
38,520
+7,735
+25% +$416K
CFLT
832
DELISTED
Confluent
CFLT
$2.24M 0.02%
109,970
+94,170
+596% +$2.11M
KNSA icon
833
Kiniksa Pharmaceuticals
KNSA
$5.97B
$2.23M 0.01%
89,300
+909
+1% +$22.1K
SBAC icon
834
SBA Communications
SBAC
$19.4B
$2.23M 0.01%
9,260
-285,376
-97% -$63.3M
FHI icon
835
Federated Hermes
FHI
$4.72B
$2.23M 0.01%
60,603
+6,552
+12% +$224K
GEN icon
836
Gen Digital
GEN
$16.8B
$2.22M 0.01%
80,946
-59,124
-42% -$1.52M
GIS icon
837
General Mills
GIS
$19.3B
$2.21M 0.01%
29,869
-291
-1% -$20.2K
EVRI
838
DELISTED
Everi Holdings
EVRI
$2.2M 0.01%
+167,558
New +$1.97M
UTHR icon
839
United Therapeutics
UTHR
$22.6B
$2.2M 0.01%
6,133
-14,389
-70% -$4.86M
RVPH
840
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.18M 0.01%
75,795
+25,105
+50% +$558K
CXW icon
841
CoreCivic
CXW
$3.19B
$2.18M 0.01%
172,209
-224,704
-57% -$2.99M
LYFT icon
842
Lyft
LYFT
$6.19B
$2.18M 0.01%
170,771
+21,421
+14% +$256K
PLAY icon
843
Dave & Buster's
PLAY
$351M
$2.18M 0.01%
63,901
-306,549
-83% -$10.5M
FLYW icon
844
Flywire
FLYW
$2.25B
$2.17M 0.01%
132,180
+26,067
+25% +$455K
FIVN icon
845
FIVE9
FIVN
$2.17B
$2.16M 0.01%
75,347
+32,335
+75% +$1.17M
COP icon
846
ConocoPhillips
COP
$142B
$2.15M 0.01%
20,463
-98,172
-83% -$10.8M
BMRN icon
847
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.15M 0.01%
30,648
-173,784
-85% -$14.5M
PODD icon
848
Insulet
PODD
$9.65B
$2.15M 0.01%
9,245
-69,409
-88% -$14.3M
TNET icon
849
TriNet
TNET
$3.06B
$2.15M 0.01%
22,128
+15,735
+246% +$1.57M
VC icon
850
Visteon
VC
$2.75B
$2.14M 0.01%
22,500
+3,485
+18% +$354K
32 33
34
35 36

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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.