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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
CNA icon
951
CNA Financial
CNA
$14.2B
$1.7M 0.01%
+34,706
New +$1.7M
CDP icon
952
COPT Defense Properties
CDP
$4.22B
$1.7M 0.01%
55,931
-328,863
-85% -$9.36M
TSHA icon
953
Taysha Gene Therapies
TSHA
$1.82B
$1.69M 0.01%
843,200
+74,000
+10% +$162K
HCP
954
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.69M 0.01%
50,000
– –
SBXD.U
955
SilverBox Corp IV Units
SBXD.U
$230M
$1.69M 0.01%
+168,725
New +$1.69M
EPIX
956
DELISTED
ESSA Pharma
EPIX
$1.68M 0.01%
278,000
-37,736
-12% -$207K
WEC icon
957
WEC Energy
WEC
$35.2B
$1.68M 0.01%
17,506
-82,579
-83% -$7.32M
PB icon
958
Prosperity Bancshares
PB
$8.88B
$1.67M 0.01%
23,210
-15,436
-40% -$1.08M
HL icon
959
Hecla Mining
HL
$10.7B
$1.67M 0.01%
250,382
+126,835
+103% +$742K
RZLT icon
960
Rezolute
RZLT
$453M
$1.67M 0.01%
344,300
+85,400
+33% +$392K
CRBG icon
961
Corebridge Financial
CRBG
$15.2B
$1.66M 0.01%
56,930
-21,360
-27% -$604K
PD icon
962
PagerDuty
PD
$856M
$1.65M 0.01%
89,192
+23,723
+36% +$463K
BPOP icon
963
Popular Inc
BPOP
$11.2B
$1.65M 0.01%
16,414
-1,363
-8% -$133K
SEIC icon
964
SEI Investments
SEIC
$12.6B
$1.64M 0.01%
23,722
-45,291
-66% -$3.02M
CRBP icon
965
PUT
Corbus Pharmaceuticals
CRBP
$180M
$1.64M 0.01%
+79,500
New +$4.07M
SSTK icon
966
Shutterstock
SSTK
$218M
$1.64M 0.01%
46,319
+34,026
+277% +$1.25M
OHI icon
967
Omega Healthcare
OHI
$14.8B
$1.64M 0.01%
40,228
-551,772
-93% -$20.9M
PRAX icon
968
Praxis Precision Medicines
PRAX
$10.3B
$1.64M 0.01%
+28,451
New +$1.54M
AX icon
969
Axos Financial
AX
$5.78B
$1.63M 0.01%
25,999
+3,030
+13% +$199K
BFLY icon
970
Butterfly Network
BFLY
$2.21B
$1.63M 0.01%
920,900
-863,916
-48% -$1.08M
XOM icon
971
ExxonMobil
XOM
$642B
$1.63M 0.01%
13,881
-6,660
-32% -$769K
AZN icon
972
AstraZeneca
AZN
$250B
$1.62M 0.01%
10,401
-8,149
-44% -$1.32M
PFG icon
973
Principal Financial Group
PFG
$24.7B
$1.62M 0.01%
18,864
-54,408
-74% -$4.39M
AAON icon
974
Aaon
AAON
$7.39B
$1.62M 0.01%
15,007
-5,874
-28% -$537K
EXPD icon
975
Expeditors International
EXPD
$23.2B
$1.62M 0.01%
12,315
-86,955
-88% -$10.6M
37 38
39
40 41

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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.