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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
GXO icon
1051
GXO Logistics
GXO
$5.51B
$1.33M 0.01%
+25,623
New +$1.3M
VECO icon
1052
Veeco
VECO
$3.19B
$1.33M 0.01%
40,239
+27,039
+205% +$1.01M
PTC icon
1053
PTC
PTC
$16.2B
$1.33M 0.01%
7,340
-1,113
-13% -$196K
EPC icon
1054
Edgewell Personal Care
EPC
$1.32B
$1.33M 0.01%
36,483
+25,991
+248% +$1M
ESNT icon
1055
Essent Group
ESNT
$6.21B
$1.33M 0.01%
20,612
-49,925
-71% -$3.05M
BOOT icon
1056
Boot Barn
BOOT
$4.96B
$1.32M 0.01%
+7,920
New +$1.09M
HWC icon
1057
Hancock Whitney
HWC
$6.24B
$1.32M 0.01%
25,866
-57,876
-69% -$2.94M
INSM icon
1058
CALL
Insmed
INSM
$28.1B
$1.32M 0.01%
+18,100
New +$1.34M
CASY icon
1059
Casey's General Stores
CASY
$30.8B
$1.31M 0.01%
3,500
-1,206
-26% -$451K
SPR
1060
DELISTED
Spirit AeroSystems
SPR
$1.31M 0.01%
40,321
-290,211
-88% -$9.94M
MBLY icon
1061
Mobileye
MBLY
$2.18B
$1.31M 0.01%
+95,633
New +$1.68M
ORI icon
1062
Old Republic International
ORI
$10.5B
$1.31M 0.01%
36,974
-6,556
-15% -$222K
RGNX icon
1063
Regenxbio
RGNX
$697M
$1.31M 0.01%
124,632
+75,512
+154% +$921K
DYN icon
1064
Dyne Therapeutics
DYN
$4.81B
$1.31M 0.01%
36,352
-78,843
-68% -$3.14M
BCRX icon
1065
BioCryst Pharmaceuticals
BCRX
$2.38B
$1.3M 0.01%
171,090
-281,513
-62% -$2.14M
SNOW icon
1066
Snowflake
SNOW
$113B
$1.3M 0.01%
11,319
-63,335
-85% -$7.79M
XEL icon
1067
Xcel Energy
XEL
$48.4B
$1.3M 0.01%
19,904
-117,643
-86% -$6.98M
FIS icon
1068
Fidelity National Information Services
FIS
$22B
$1.29M 0.01%
15,452
-467,109
-97% -$36.9M
KGS icon
1069
Kodiak Gas Services
KGS
$5.72B
$1.29M 0.01%
44,377
+32,125
+262% +$884K
XFOR icon
1070
X4 Pharmaceuticals
XFOR
$453M
$1.29M 0.01%
64,027
+21,704
+51% +$453K
NRG icon
1071
NRG Energy
NRG
$25.3B
$1.28M 0.01%
14,090
-13,022
-48% -$1.04M
BIDU icon
1072
Baidu
BIDU
$37.2B
$1.28M 0.01%
12,187
-15,613
-56% -$1.38M
SRRK icon
1073
Scholar Rock
SRRK
$6.36B
$1.28M 0.01%
160,153
-47,338
-23% -$416K
GTX icon
1074
Garrett Motion
GTX
$5.64B
$1.28M 0.01%
156,552
+118,852
+315% +$999K
PBR icon
1075
Petrobras
PBR
$119B
$1.28M 0.01%
+88,500
New +$1.3M
41 42
43
44 45

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IFP
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BIP
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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.