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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
NET icon
76
Cloudflare
NET
$99B
$28.8M 0.19%
355,963
+127,562
+56% +$10.3M
VMC icon
77
Vulcan Materials
VMC
$34.8B
$28.6M 0.19%
114,197
-22,164
-16% -$5.5M
META icon
78
CALL
Meta Platforms (Facebook)
META
$1.42T
$28.3M 0.19%
49,500
+24,500
+98% +$12.6M
META icon
79
PUT
Meta Platforms (Facebook)
META
$1.42T
$28.3M 0.19%
49,500
+24,500
+98% +$12.6M
BURL icon
80
Burlington
BURL
$23.2B
$28.3M 0.19%
107,237
-41,089
-28% -$10.6M
TERN
81
DELISTED
Terns Pharmaceuticals
TERN
$27.4M 0.18%
3,289,826
+1,021,398
+45% +$8.4M
FERG icon
82
Ferguson
FERG
$45.4B
$27.3M 0.18%
137,418
+70,365
+105% +$14.3M
MSFT icon
83
PUT
Microsoft
MSFT
$3.45T
$26.4M 0.18%
61,400
+33,500
+120% +$14.3M
RRX icon
84
Regal Rexnord
RRX
$13.7B
$26.3M 0.18%
158,253
+27,064
+21% +$4.18M
VALE icon
85
Vale
VALE
$64.1B
$26.2M 0.18%
2,245,699
+2,211,997
+6,563% +$23.7M
PFGC icon
86
Performance Food Group
PFGC
$18B
$26.1M 0.17%
333,053
+244,836
+278% +$17.2M
CART icon
87
Maplebear
CART
$10.5B
$25.7M 0.17%
631,329
-262,771
-29% -$9.22M
CRM icon
88
Salesforce
CRM
$151B
$25.7M 0.17%
93,898
+87,892
+1,463% +$22.5M
BITB icon
89
Bitwise Bitcoin ETF
BITB
$2.45B
$25.6M 0.17%
740,000
+230,000
+45% +$7.64M
CVX icon
90
Chevron
CVX
$392B
$25.5M 0.17%
173,302
+99,222
+134% +$14.8M
AMD icon
91
Advanced Micro Devices
AMD
$776B
$25.5M 0.17%
155,154
-28,101
-15% -$4.27M
BLD
92
DELISTED
TopBuild
BLD
$25.4M 0.17%
62,485
+20,863
+50% +$8.42M
TECK icon
93
Teck Resources
TECK
$29.6B
$25.2M 0.17%
483,303
+300,360
+164% +$14.3M
CRNX icon
94
Crinetics Pharmaceuticals
CRNX
$8.84B
$25.1M 0.17%
490,725
-162,832
-25% -$8.4M
MA icon
95
Mastercard
MA
$502B
$24.9M 0.17%
50,327
-44,508
-47% -$20.7M
AMZN icon
96
PUT
Amazon
AMZN
$2.92T
$24.8M 0.17%
133,200
+3,600
+3% +$657K
APTV icon
97
Aptiv
APTV
$12B
$24.7M 0.17%
343,534
+141,405
+70% +$9.87M
TDY icon
98
Teledyne Technologies
TDY
$30.4B
$24.3M 0.16%
55,515
+47,696
+610% +$19.8M
TDG icon
99
TransDigm Group
TDG
$70.2B
$24.1M 0.16%
16,856
+8,579
+104% +$11.2M
PGR icon
100
Progressive
PGR
$123B
$23.8M 0.16%
93,838
+43,679
+87% +$10.2M
2 3
4
5 6

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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.