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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
WHR icon
851
Whirlpool
WHR
$2.8B
$2.13M 0.01%
+19,879
New +$2M
IDXX icon
852
Idexx Laboratories
IDXX
$46.5B
$2.12M 0.01%
+4,195
New +$2.04M
RACE icon
853
Ferrari
RACE
$71.6B
$2.12M 0.01%
+4,508
New +$2.02M
IYR icon
854
iShares US Real Estate ETF
IYR
$4.63B
$2.12M 0.01%
20,768
-6,775
-25% -$653K
UNH icon
855
UnitedHealth
UNH
$367B
$2.11M 0.01%
3,608
-6,860
-66% -$3.88M
KLIC icon
856
Kulicke & Soffa
KLIC
$4.74B
$2.11M 0.01%
46,688
+24,471
+110% +$1.08M
LINE
857
Lineage Inc
LINE
$9.25B
$2.1M 0.01%
+26,856
New +$2.25M
VRSK icon
858
Verisk Analytics
VRSK
$24.7B
$2.1M 0.01%
7,855
-17,107
-69% -$4.63M
LIVN icon
859
LivaNova
LIVN
$4.16B
$2.1M 0.01%
40,029
+18,903
+89% +$937K
KR icon
860
Kroger
KR
$35.1B
$2.09M 0.01%
36,469
-579,478
-94% -$31.1M
WGO icon
861
Winnebago Industries
WGO
$885M
$2.09M 0.01%
35,960
+27,760
+339% +$1.59M
FTI icon
862
TechnipFMC
FTI
$27.3B
$2.07M 0.01%
79,057
-25,750
-25% -$682K
ARDX icon
863
Ardelyx
ARDX
$1.2B
$2.07M 0.01%
300,884
+50,817
+20% +$300K
HON icon
864
Honeywell
HON
$76.3B
$2.07M 0.01%
10,605
-93,998
-90% -$18.2M
LEGT.U
865
DELISTED
Legato Merger Corp III Units
LEGT.U
$2.06M 0.01%
200,000
-4,988
-2% -$51.1K
EQH icon
866
Equitable Holdings
EQH
$14.2B
$2.06M 0.01%
49,068
-66,795
-58% -$2.74M
OTIS icon
867
Otis Worldwide
OTIS
$28.1B
$2.06M 0.01%
19,816
-47,283
-70% -$4.5M
RYAAY icon
868
Ryanair
RYAAY
$31.4B
$2.05M 0.01%
+45,400
New +$1.97M
ARW icon
869
Arrow Electronics
ARW
$11.4B
$2.05M 0.01%
15,410
+1,893
+14% +$240K
BKNG icon
870
Booking.com
BKNG
$156B
$2.04M 0.01%
12,125
-150,575
-93% -$23.1M
FWONK icon
871
Liberty Media Series C
FWONK
$25B
$2.04M 0.01%
26,361
+3,388
+15% +$261K
BKV
872
BKV Corp
BKV
$2.63B
$2.03M 0.01%
+111,200
New +$2.01M
EXPE icon
873
CALL
Expedia Group
EXPE
$36.8B
$2.03M 0.01%
+13,700
New +$1.81M
EXPE icon
874
PUT
Expedia Group
EXPE
$36.8B
$2.03M 0.01%
+13,700
New +$1.81M
SHAK icon
875
Shake Shack
SHAK
$2.83B
$2.03M 0.01%
19,640
-13,950
-42% -$1.34M
33 34
35
36 37

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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.