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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
SNX icon
976
TD Synnex
SNX
$20.7B
$1.62M 0.01%
13,468
-24
-0.2% -$2.78K
INSP icon
977
Inspire Medical Systems
INSP
$1.7B
$1.61M 0.01%
+7,638
New +$1.33M
FOXA icon
978
Fox Class A
FOXA
$25.9B
$1.61M 0.01%
38,078
-53,282
-58% -$2.07M
ESS icon
979
Essex Property Trust
ESS
$18.3B
$1.61M 0.01%
+5,450
New +$1.58M
PKX icon
980
POSCO
PKX
$17B
$1.61M 0.01%
+23,000
New +$1.5M
FSV icon
981
FirstService
FSV
$6.27B
$1.61M 0.01%
8,800
– –
INTC icon
982
Intel
INTC
$503B
$1.6M 0.01%
68,376
-205,008
-75% -$5.12M
RYTM icon
983
Rhythm Pharmaceuticals
RYTM
$7.72B
$1.6M 0.01%
30,535
+19,614
+180% +$940K
CSTL icon
984
Castle Biosciences
CSTL
$931M
$1.6M 0.01%
56,000
+4,753
+9% +$121K
LRMR icon
985
Larimar Therapeutics
LRMR
$436M
$1.59M 0.01%
+242,476
New +$1.95M
ASML icon
986
ASML
ASML
$655B
$1.58M 0.01%
1,900
-4,442
-70% -$3.97M
SVRA icon
987
Savara
SVRA
$1.19B
$1.58M 0.01%
373,080
-273,588
-42% -$1.21M
IGV icon
988
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.58M 0.01%
17,700
+4,676
+36% +$401K
LUNG icon
989
Pulmonx
LUNG
$88M
$1.58M 0.01%
+190,800
New +$1.38M
URGN icon
990
UroGen Pharma
URGN
$2.22B
$1.58M 0.01%
124,300
-124,099
-50% -$1.84M
TER icon
991
Teradyne
TER
$60.2B
$1.58M 0.01%
11,765
-74,836
-86% -$10.1M
M icon
992
Macy's
M
$6.61B
$1.57M 0.01%
100,335
+99,024
+7,553% +$1.61M
NGG icon
993
National Grid
NGG
$80.8B
$1.57M 0.01%
23,881
-12,983
-35% -$796K
GTY
994
Getty Realty Corp
GTY
$2.06B
$1.56M 0.01%
49,051
+34,819
+245% +$1.07M
ENTG icon
995
Entegris
ENTG
$21.8B
$1.56M 0.01%
13,855
+7,807
+129% +$924K
VGR
996
DELISTED
Vector Group Ltd.
VGR
$1.55M 0.01%
+103,886
New +$1.4M
SPB icon
997
Spectrum Brands
SPB
$2.03B
$1.54M 0.01%
16,239
-377
-2% -$33.3K
MAIN icon
998
Main Street Capital
MAIN
$5.28B
$1.54M 0.01%
+30,731
New +$1.54M
RH icon
999
RH
RH
$3.56B
$1.54M 0.01%
4,597
-154,317
-97% -$42.5M
UTZ icon
1000
Utz Brands
UTZ
$1.25B
$1.53M 0.01%
86,688
+67,974
+363% +$1.13M
38 39
40
41 42

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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.