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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
RBC icon
1001
RBC Bearings
RBC
$17.9B
$1.53M 0.01%
5,120
-8,270
-62% -$2.38M
OTLK icon
1002
Outlook Therapeutics
OTLK
$182M
$1.53M 0.01%
285,714
– –
TPG icon
1003
TPG
TPG
$7.78B
$1.53M 0.01%
26,498
+18,566
+234% +$914K
PCAR icon
1004
PACCAR
PCAR
$69.5B
$1.52M 0.01%
15,448
-173,209
-92% -$16.9M
TWLO icon
1005
Twilio
TWLO
$29.3B
$1.52M 0.01%
23,311
+884
+4% +$52.9K
SNPS icon
1006
CALL
Synopsys
SNPS
$77.7B
$1.52M 0.01%
3,000
– –
ITCI
1007
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.52M 0.01%
20,737
-113,717
-85% -$8.55M
ESGR
1008
DELISTED
Enstar Group
ESGR
$1.52M 0.01%
+4,711
New +$1.53M
PSX icon
1009
Phillips 66
PSX
$82B
$1.51M 0.01%
11,521
+7,830
+212% +$1.06M
HOG icon
1010
Harley-Davidson
HOG
$2.67B
$1.51M 0.01%
39,242
-2,207
-5% -$80K
RC
1011
Ready Capital
RC
$279M
$1.51M 0.01%
+197,865
New +$1.68M
DRI icon
1012
Darden Restaurants
DRI
$24.1B
$1.5M 0.01%
9,152
+5,532
+153% +$837K
HONDU
1013
DELISTED
HCM II Acquisition Corp Unit
HONDU
$1.5M 0.01%
+150,000
New +$1.5M
NHI icon
1014
National Health Investors
NHI
$3.65B
$1.5M 0.01%
+17,800
New +$1.37M
PAYC icon
1015
Paycom
PAYC
$10.1B
$1.49M 0.01%
8,969
+5,409
+152% +$866K
CDW icon
1016
CDW
CDW
$17.7B
$1.49M 0.01%
6,596
+3,135
+91% +$696K
HOLX
1017
DELISTED
Hologic
HOLX
$1.49M 0.01%
18,275
+1,137
+7% +$90.9K
SKWD icon
1018
Skyward Specialty Insurance
SKWD
$2.66B
$1.48M 0.01%
36,333
-12,232
-25% -$474K
AMBA icon
1019
Ambarella
AMBA
$3.68B
$1.48M 0.01%
26,177
+12,071
+86% +$642K
LSCC icon
1020
Lattice Semiconductor
LSCC
$18.3B
$1.47M 0.01%
27,765
-214,406
-89% -$11M
CWAN
1021
DELISTED
Clearwater Analytics
CWAN
$1.46M 0.01%
57,997
+19,740
+52% +$444K
LNT icon
1022
Alliant Energy
LNT
$18B
$1.46M 0.01%
24,044
+15,558
+183% +$883K
PINS icon
1023
Pinterest
PINS
$13.2B
$1.46M 0.01%
45,073
-325,470
-88% -$11.1M
COF icon
1024
Capital One
COF
$135B
$1.45M 0.01%
9,686
-45,850
-83% -$6.53M
BRBR icon
1025
BellRing Brands
BRBR
$1.41B
$1.45M 0.01%
23,880
-4,320
-15% -$240K
39 40
41
42 43

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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.