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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
DVA icon
926
DaVita
DVA
$11.5B
$1.79M 0.01%
10,941
-214
-2% -$31.6K
KMPR icon
927
Kemper
KMPR
$1.76B
$1.79M 0.01%
29,218
+3,112
+12% +$191K
IDA icon
928
Idacorp
IDA
$8.15B
$1.78M 0.01%
+17,253
New +$1.72M
AVB icon
929
AvalonBay Communities
AVB
$26.6B
$1.78M 0.01%
7,890
+3,673
+87% +$793K
IRM icon
930
Iron Mountain
IRM
$36.3B
$1.78M 0.01%
14,955
-29,054
-66% -$3.11M
FYBR
931
CALL
DELISTED
Frontier Communications
FYBR
$1.78M 0.01%
+50,000
New +$1.5M
TKNO icon
932
Alpha Teknova
TKNO
$350M
$1.77M 0.01%
366,400
+325,573
+797% +$1.2M
TNYA icon
933
Tenaya Therapeutics
TNYA
$163M
$1.77M 0.01%
917,370
+559,870
+157% +$1.58M
UBS icon
934
UBS Group
UBS
$173B
$1.75M 0.01%
+56,701
New +$1.7M
DVAX
935
DELISTED
Dynavax Technologies
DVAX
$1.75M 0.01%
157,128
-25,719
-14% -$284K
LEN.B icon
936
Lennar Class B
LEN.B
$20.1B
$1.75M 0.01%
+10,643
New +$1.62M
CRVS icon
937
Corvus Pharmaceuticals
CRVS
$1.17B
$1.75M 0.01%
+331,360
New +$1.19M
MCY icon
938
Mercury Insurance
MCY
$5.95B
$1.75M 0.01%
27,746
-5,002
-15% -$297K
MKL icon
939
Markel Group
MKL
$23.2B
$1.75M 0.01%
1,113
-759
-41% -$1.19M
ELME
940
Elme Communities
ELME
$145M
$1.74M 0.01%
98,962
+39,662
+67% +$674K
ERIC icon
941
Ericsson
ERIC
$33.3B
$1.73M 0.01%
+228,779
New +$1.6M
AGNT
942
AGNT Inc
AGNT
$690M
$1.73M 0.01%
+123,025
New +$1.58M
INVA icon
943
Innoviva
INVA
$1.53B
$1.73M 0.01%
89,643
+26,740
+43% +$493K
BBIO icon
944
BridgeBio Pharma
BBIO
$16.2B
$1.73M 0.01%
67,831
+32,450
+92% +$852K
SO icon
945
Southern Company
SO
$107B
$1.72M 0.01%
19,099
+5,429
+40% +$464K
ALLE icon
946
Allegion
ALLE
$14.3B
$1.72M 0.01%
11,789
-110,631
-90% -$14.6M
NVR icon
947
NVR
NVR
$16.8B
$1.72M 0.01%
175
-353
-67% -$3.08M
NOVA
948
DELISTED
Sunnova Energy
NOVA
$1.71M 0.01%
175,420
+157,445
+876% +$1.39M
PI icon
949
Impinj
PI
$5.25B
$1.71M 0.01%
7,883
-17,630
-69% -$2.99M
MU icon
950
Micron Technology
MU
$996B
$1.7M 0.01%
16,416
-96,140
-85% -$10.1M
36 37
38
39 40

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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.