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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
MRNA icon
1101
Moderna
MRNA
$22.8B
$1.19M 0.01%
17,839
-120,723
-87% -$11.1M
DLR icon
1102
Digital Realty Trust
DLR
$72.2B
$1.19M 0.01%
7,365
-153,009
-95% -$23.5M
WTM icon
1103
White Mountains Insurance
WTM
$5.3B
$1.19M 0.01%
700
+200
+40% +$349K
ABSI icon
1104
Absci
ABSI
$1.48B
$1.18M 0.01%
+310,026
New +$1.23M
TAK icon
1105
Takeda Pharmaceutical
TAK
$55.7B
$1.18M 0.01%
83,202
-6,198
-7% -$87.9K
KRYS icon
1106
Krystal Biotech
KRYS
$9.58B
$1.17M 0.01%
6,451
+581
+10% +$112K
MASI
1107
DELISTED
Masimo
MASI
$1.17M 0.01%
8,791
-2,879
-25% -$334K
CTAS icon
1108
Cintas
CTAS
$81.2B
$1.17M 0.01%
5,672
+2,404
+74% +$464K
TFX icon
1109
Teleflex
TFX
$6.04B
$1.17M 0.01%
4,716
-10,635
-69% -$2.48M
RL icon
1110
Ralph Lauren
RL
$23.7B
$1.16M 0.01%
6,000
+220
+4% +$38.1K
RDFN
1111
DELISTED
Redfin
RDFN
$1.16M 0.01%
+92,200
New +$847K
GPRE icon
1112
Green Plains
GPRE
$1.05B
$1.16M 0.01%
+85,313
New +$1.25M
PHM icon
1113
Pultegroup
PHM
$25B
$1.15M 0.01%
8,040
-16,411
-67% -$2.09M
TKO icon
1114
TKO Group
TKO
$13.8B
$1.15M 0.01%
9,300
-81,792
-90% -$9.35M
DIN icon
1115
Dine Brands
DIN
$448M
$1.15M 0.01%
+36,715
New +$1.18M
SIG icon
1116
Signet Jewelers
SIG
$3.69B
$1.14M 0.01%
11,060
-5,030
-31% -$425K
CRSP icon
1117
CRISPR Therapeutics
CRSP
$5.17B
$1.14M 0.01%
+24,193
New +$1.23M
SKY icon
1118
Champion Homes
SKY
$5.06B
$1.13M 0.01%
+11,930
New +$1M
MAS icon
1119
Masco
MAS
$15.1B
$1.13M 0.01%
+13,478
New +$1.02M
BFH icon
1120
Bread Financial
BFH
$4.39B
$1.13M 0.01%
23,670
+17,570
+288% +$895K
VIRT icon
1121
Virtu Financial
VIRT
$4.95B
$1.13M 0.01%
36,969
+9,117
+33% +$260K
TSLX icon
1122
Sixth Street Specialty
TSLX
$1.81B
$1.13M 0.01%
54,800
-88,800
-62% -$1.87M
ING icon
1123
ING
ING
$102B
$1.12M 0.01%
+61,776
New +$1.1M
PACB icon
1124
Pacific Biosciences
PACB
$370M
$1.12M 0.01%
+655,885
New +$1.08M
RLI icon
1125
RLI Corp
RLI
$5.97B
$1.11M 0.01%
14,356
-37,624
-72% -$2.78M
43 44
45
46 47

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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.