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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
BKR icon
1151
Baker Hughes
BKR
$61.9B
$1.01M 0.01%
28,033
+20,133
+255% +$708K
ITRI icon
1152
Itron
ITRI
$4.52B
$1.01M 0.01%
9,472
-12,139
-56% -$1.23M
XNCR icon
1153
Xencor
XNCR
$1.53B
$1.01M 0.01%
50,284
-83,881
-63% -$1.57M
NOW icon
1154
ServiceNow
NOW
$129B
$1.01M 0.01%
5,630
-102,105
-95% -$16.8M
ILF icon
1155
iShares Latin America 40 ETF
ILF
$3.78B
$1M 0.01%
+38,655
New +$988K
KRE icon
1156
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1M 0.01%
17,670
-730
-4% -$40.1K
SPT icon
1157
Sprout Social
SPT
$619M
$1,000K 0.01%
34,385
+25,574
+290% +$833K
BNY
1158
Bank of New York Mellon
BNY
$107B
$996K 0.01%
13,867
-287,049
-95% -$18.9M
AM icon
1159
Antero Midstream
AM
$10.2B
$995K 0.01%
66,083
-91,584
-58% -$1.33M
IYH icon
1160
iShares US Healthcare ETF
IYH
$3.51B
$993K 0.01%
+15,275
New +$976K
FOX icon
1161
Fox Class B
FOX
$23.6B
$991K 0.01%
+25,533
New +$920K
VST icon
1162
Vistra
VST
$47.5B
$990K 0.01%
8,351
-54,339
-87% -$4.61M
ZBRA icon
1163
Zebra Technologies
ZBRA
$17.7B
$989K 0.01%
2,670
-13,320
-83% -$4.47M
TFI icon
1164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$982K 0.01%
+20,959
New +$972K
STRO icon
1165
Sutro Biopharma
STRO
$419M
$981K 0.01%
28,360
-35,060
-55% -$1.37M
VSTO
1166
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$980K 0.01%
+25,000
New +$969K
NTAP icon
1167
NetApp
NTAP
$37.3B
$969K 0.01%
7,842
-5,748
-42% -$717K
BMI icon
1168
Badger Meter
BMI
$4.05B
$960K 0.01%
4,395
-2,604
-37% -$522K
IE icon
1169
Ivanhoe Electric
IE
$1.75B
$958K 0.01%
113,197
+34,485
+44% +$289K
FLR icon
1170
Fluor
FLR
$8.01B
$957K 0.01%
+20,050
New +$946K
EMBJ
1171
Embraer S.A. ADS
EMBJ
$12.9B
$951K 0.01%
26,900
+13,500
+101% +$428K
TAL icon
1172
TAL Education Group
TAL
$6.82B
$951K 0.01%
80,300
-12,800
-14% -$118K
VFC icon
1173
VF Corp
VFC
$5.83B
$950K 0.01%
+47,600
New +$797K
AQN icon
1174
Algonquin Power & Utilities
AQN
$4.43B
$947K 0.01%
173,708
+161,616
+1,337% +$919K
WAB icon
1175
Wabtec
WAB
$49.8B
$946K 0.01%
5,206
-91,138
-95% -$15M
45 46
47
48 49

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FGP
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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.