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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
OWL icon
901
Blue Owl Capital
OWL
$17.9B
$1.9M 0.01%
98,070
+10,861
+12% +$194K
DAL icon
902
PUT
Delta Air Lines
DAL
$60.5B
$1.89M 0.01%
37,300
– –
CBT icon
903
Cabot Corp
CBT
$4.52B
$1.89M 0.01%
16,930
-8,786
-34% -$876K
CG icon
904
Carlyle Group
CG
$17.6B
$1.89M 0.01%
43,832
-136,999
-76% -$5.75M
SYY icon
905
Sysco
SYY
$40.4B
$1.88M 0.01%
24,119
+13,769
+133% +$1.04M
TTC icon
906
Toro Company
TTC
$9.35B
$1.88M 0.01%
21,693
-112,487
-84% -$10.1M
HCP
907
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.87M 0.01%
55,342
-2,902
-5% -$97.9K
APA icon
908
APA Corp
APA
$12.9B
$1.87M 0.01%
+76,546
New +$2.15M
BCE icon
909
BCE
BCE
$21.2B
$1.87M 0.01%
53,708
-44,292
-45% -$1.51M
MCW
910
DELISTED
Mister Car Wash
MCW
$1.87M 0.01%
+286,671
New +$1.94M
CTLT
911
DELISTED
CATALENT, INC.
CTLT
$1.86M 0.01%
30,757
-69,974
-69% -$4.14M
VSAT icon
912
Viasat
VSAT
$11.3B
$1.85M 0.01%
154,670
+113,900
+279% +$1.84M
MET icon
913
MetLife
MET
$63.7B
$1.84M 0.01%
22,341
+5,411
+32% +$404K
NMRA icon
914
Neumora Therapeutics
NMRA
$304M
$1.84M 0.01%
139,337
-87,248
-39% -$1.02M
TKR icon
915
Timken Company
TKR
$8.92B
$1.83M 0.01%
21,770
-167,050
-88% -$13.7M
KGC icon
916
Kinross Gold
KGC
$30.4B
$1.83M 0.01%
195,834
+151,457
+341% +$1.36M
DOV icon
917
Dover
DOV
$28.4B
$1.83M 0.01%
9,519
-125,889
-93% -$22.9M
BSY icon
918
Bentley Systems
BSY
$10.7B
$1.82M 0.01%
35,743
-25,472
-42% -$1.25M
IPGP icon
919
IPG Photonics
IPGP
$3.69B
$1.81M 0.01%
+24,413
New +$1.82M
PHG icon
920
Philips
PHG
$25.7B
$1.81M 0.01%
59,780
+5,906
+11% +$157K
AXP icon
921
American Express
AXP
$231B
$1.81M 0.01%
6,661
-47,867
-88% -$11.9M
OXY icon
922
Occidental Petroleum
OXY
$56B
$1.8M 0.01%
34,936
-2,269
-6% -$129K
ESI icon
923
Element Solutions
ESI
$9.37B
$1.8M 0.01%
66,200
-32,679
-33% -$856K
CCEP icon
924
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.8M 0.01%
+22,800
New +$1.75M
XYZ
925
Block Inc
XYZ
$47.5B
$1.79M 0.01%
26,739
-376,755
-93% -$24.3M
35 36
37
38 39

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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.