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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
MKSI icon
1026
MKS Inc
MKSI
$19.7B
$1.44M 0.01%
13,257
+10,638
+406% +$1.26M
PRIM icon
1027
Primoris Services
PRIM
$4.32B
$1.44M 0.01%
24,805
+14,194
+134% +$757K
RYAN icon
1028
Ryan Specialty Holdings
RYAN
$5.76B
$1.43M 0.01%
+21,603
New +$1.35M
VEEV icon
1029
Veeva Systems
VEEV
$35.4B
$1.43M 0.01%
6,815
+1,113
+20% +$220K
CTMX icon
1030
CytomX Therapeutics
CTMX
$734M
$1.43M 0.01%
1,211,800
-163,490
-12% -$208K
TXG icon
1031
10x Genomics
TXG
$5.79B
$1.43M 0.01%
63,110
+37,890
+150% +$783K
EXEL icon
1032
Exelixis
EXEL
$12.9B
$1.41M 0.01%
54,236
-6,498
-11% -$162K
GRMN
1033
Garmin
GRMN
$58.2B
$1.4M 0.01%
7,942
+4,689
+144% +$810K
BIIB icon
1034
Biogen
BIIB
$30.5B
$1.4M 0.01%
7,211
+341
+5% +$71.3K
LKQ icon
1035
LKQ Corp
LKQ
$6.19B
$1.39M 0.01%
34,709
-30,348
-47% -$1.25M
AGIO icon
1036
Agios Pharmaceuticals
AGIO
$1.91B
$1.38M 0.01%
31,022
-433,099
-93% -$19.7M
AHR icon
1037
American Healthcare REIT
AHR
$10.5B
$1.38M 0.01%
+52,700
New +$1.03M
CAPR icon
1038
Capricor Therapeutics
CAPR
$242M
$1.37M 0.01%
+90,365
New +$447K
WMK icon
1039
Weis Markets
WMK
$1.89B
$1.37M 0.01%
19,929
+4,630
+30% +$315K
EVTC icon
1040
Evertec
EVTC
$1.85B
$1.37M 0.01%
+40,450
New +$1.35M
NGNE icon
1041
Neurogene
NGNE
$710M
$1.37M 0.01%
32,666
+18,366
+128% +$712K
SPG icon
1042
Simon Property Group
SPG
$71.9B
$1.37M 0.01%
8,098
-34,229
-81% -$5.42M
GFF icon
1043
Griffon
GFF
$4.81B
$1.37M 0.01%
19,522
-3,611
-16% -$239K
SYRE icon
1044
Spyre Therapeutics
SYRE
$9.12B
$1.35M 0.01%
46,072
-32,428
-41% -$903K
MUR icon
1045
Murphy Oil
MUR
$4.74B
$1.35M 0.01%
39,950
+34,477
+630% +$1.3M
MUFG icon
1046
Mitsubishi UFJ Financial
MUFG
$254B
$1.34M 0.01%
+131,700
New +$1.39M
LBRT icon
1047
Liberty Energy
LBRT
$3.27B
$1.34M 0.01%
70,142
-61,776
-47% -$1.28M
MKC icon
1048
McCormick & Company Non-Voting
MKC
$14.1B
$1.34M 0.01%
+16,262
New +$1.27M
GE icon
1049
GE Aerospace
GE
$389B
$1.34M 0.01%
7,092
-41,171
-85% -$6.98M
VMI icon
1050
Valmont Industries
VMI
$9.5B
$1.34M 0.01%
+4,610
New +$1.29M
40 41
42
43 44

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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.