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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
ENGN icon
876
enGene Therapeutics
ENGN
$121M
$2.02M 0.01%
306,034
+209,034
+215% +$1.55M
ELAN icon
877
Elanco Animal Health
ELAN
$12.1B
$2.02M 0.01%
137,481
+4,556
+3% +$63.5K
CUBWU
878
Lionheart Holdings Unit
CUBWU
$2.01M 0.01%
+199,131
New +$2M
PCSC
879
DELISTED
Perceptive Capital Solutions
PCSC
$2M 0.01%
200,000
+49,000
+32% +$493K
TLT icon
880
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2M 0.01%
20,403
-77,874
-79% -$7.51M
VACHU
881
DELISTED
Voyager Acquisition Corp Unit
VACHU
$2M 0.01%
+200,000
New +$2M
POLEU
882
Andretti Acquisition Corp II Unit
POLEU
$2M 0.01%
+200,000
New +$2M
NSP icon
883
Insperity
NSP
$1.96B
$1.98M 0.01%
22,552
+5,508
+32% +$510K
MSGS icon
884
Madison Square Garden
MSGS
$9.43B
$1.98M 0.01%
9,522
+8,022
+535% +$1.61M
CB icon
885
Chubb
CB
$137B
$1.98M 0.01%
6,870
-44,016
-86% -$12.1M
FCX icon
886
Freeport-McMoran
FCX
$95.5B
$1.98M 0.01%
39,681
-126,333
-76% -$5.69M
ESAB icon
887
ESAB
ESAB
$5.88B
$1.98M 0.01%
+18,589
New +$1.84M
HAYW icon
888
Hayward Holdings
HAYW
$3.32B
$1.98M 0.01%
128,814
+2,997
+2% +$41.5K
HPE icon
889
Hewlett Packard
HPE
$69.4B
$1.97M 0.01%
96,302
-59,121
-38% -$1.13M
HESM icon
890
Hess Midstream
HESM
$5.13B
$1.96M 0.01%
55,501
-1,175
-2% -$43.1K
INFY icon
891
Infosys
INFY
$50.1B
$1.95M 0.01%
87,744
+26,645
+44% +$582K
ANRO icon
892
Alto Neuroscience
ANRO
$1.11B
$1.94M 0.01%
+169,801
New +$2.08M
MWA icon
893
Mueller Water Products
MWA
$4.24B
$1.94M 0.01%
89,308
-23,372
-21% -$470K
CWEN icon
894
Clearway Energy Class C
CWEN
$6.74B
$1.93M 0.01%
+62,787
New +$1.73M
TME icon
895
Tencent Music
TME
$15.7B
$1.93M 0.01%
+159,824
New +$1.96M
JACK icon
896
Jack in the Box
JACK
$331M
$1.93M 0.01%
41,369
+18,309
+79% +$920K
DLO icon
897
dLocal
DLO
$4.35B
$1.92M 0.01%
+239,695
New +$1.94M
L icon
898
Loews
L
$23.7B
$1.92M 0.01%
24,244
-11,092
-31% -$870K
FMX icon
899
Fomento Económico Mexicano
FMX
$41.6B
$1.92M 0.01%
+19,404
New +$2.09M
FIX icon
900
Comfort Systems
FIX
$60.3B
$1.91M 0.01%
4,892
-18,412
-79% -$6.06M
34 35
36
37 38

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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.