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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
ULTA icon
1076
Ulta Beauty
ULTA
$23.5B
$1.27M 0.01%
3,273
-2,108
-39% -$791K
RPRX icon
1077
Royalty Pharma
RPRX
$25.3B
$1.26M 0.01%
44,605
+30,528
+217% +$846K
SRE icon
1078
Sempra
SRE
$55.4B
$1.26M 0.01%
15,084
+7,264
+93% +$581K
FSS icon
1079
Federal Signal
FSS
$7.83B
$1.26M 0.01%
13,496
-322
-2% -$29.4K
AGNC icon
1080
AGNC Investment
AGNC
$12.9B
$1.26M 0.01%
120,503
+98,037
+436% +$997K
JBI icon
1081
Janus International
JBI
$772M
$1.26M 0.01%
124,302
-843
-0.7% -$9.81K
AMH icon
1082
American Homes 4 Rent
AMH
$12.5B
$1.25M 0.01%
32,674
-345,264
-91% -$13.2M
BBOT
1083
BridgeBio Oncology
BBOT
$712M
$1.25M 0.01%
+119,880
New +$1.24M
LOW icon
1084
Lowe's Companies
LOW
$125B
$1.25M 0.01%
4,606
+195
+4% +$47.2K
GIGGU
1085
DELISTED
GigCapital7 Corp Unit
GIGGU
$1.25M 0.01%
+125,000
New +$1.25M
AKAM icon
1086
Akamai
AKAM
$16.7B
$1.24M 0.01%
12,316
-10,034
-45% -$978K
INSW icon
1087
International Seaways
INSW
$4.59B
$1.24M 0.01%
24,054
+6,454
+37% +$340K
EPAM icon
1088
EPAM Systems
EPAM
$5.05B
$1.24M 0.01%
6,212
-1,623
-21% -$325K
ENTX icon
1089
Entera Bio
ENTX
$143M
$1.23M 0.01%
648,600
-23,158
-3% -$41.1K
EWBC icon
1090
East-West Bancorp
EWBC
$18B
$1.23M 0.01%
14,894
-3,912
-21% -$314K
JKHY icon
1091
Jack Henry & Associates
JKHY
$11.2B
$1.23M 0.01%
6,975
-94,488
-93% -$16M
CXT icon
1092
Crane NXT
CXT
$3.05B
$1.23M 0.01%
+21,919
New +$1.27M
GNTX icon
1093
Gentex
GNTX
$5.06B
$1.23M 0.01%
41,350
-3,985
-9% -$124K
SMMT icon
1094
Summit Therapeutics
SMMT
$11B
$1.23M 0.01%
56,024
+34,105
+156% +$477K
CACI icon
1095
CACI
CACI
$13.8B
$1.22M 0.01%
2,420
+130
+6% +$60.2K
DHI icon
1096
D.R. Horton
DHI
$41.9B
$1.22M 0.01%
6,391
-166,073
-96% -$29.2M
LSTR icon
1097
Landstar System
LSTR
$6.04B
$1.2M 0.01%
6,360
-134,782
-95% -$24.9M
VRP icon
1098
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.2M 0.01%
48,955
-1,165
-2% -$28.1K
DE icon
1099
Deere & Co
DE
$168B
$1.2M 0.01%
2,869
-89,092
-97% -$33.6M
TLN
1100
Talen Energy Corp
TLN
$16.3B
$1.19M 0.01%
+6,701
New +$944K
42 43
44
45 46

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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.