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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
HPQ icon
1176
HP
HPQ
$27.3B
$945K 0.01%
26,355
-42,865
-62% -$1.51M
ONON icon
1177
On Holding
ONON
$12.5B
$945K 0.01%
18,846
+9,258
+97% +$397K
VTYX
1178
DELISTED
Ventyx Biosciences
VTYX
$943K 0.01%
432,700
-721,241
-63% -$1.66M
SUM
1179
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$943K 0.01%
24,150
-390,822
-94% -$15M
FFIV icon
1180
F5
FFIV
$22.9B
$937K 0.01%
+4,255
New +$825K
KMI icon
1181
Kinder Morgan
KMI
$68.8B
$936K 0.01%
42,350
-143,909
-77% -$3.03M
KRG icon
1182
Kite Realty
KRG
$5.36B
$933K 0.01%
35,110
+5,810
+20% +$144K
AGCO icon
1183
AGCO
AGCO
$7.24B
$925K 0.01%
+9,454
New +$881K
BWXT icon
1184
BWX Technologies
BWXT
$15.6B
$925K 0.01%
+8,511
New +$845K
FNGA
1185
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$925K 0.01%
+2,258
New +$922K
ACVA icon
1186
ACV Auctions
ACVA
$1.31B
$922K 0.01%
+45,370
New +$836K
NMIH icon
1187
NMI Holdings
NMIH
$3.37B
$920K 0.01%
+22,339
New +$862K
KW
1188
DELISTED
Kennedy-Wilson Holdings
KW
$919K 0.01%
83,130
+12,955
+18% +$137K
CCI icon
1189
Crown Castle
CCI
$32.1B
$917K 0.01%
+7,730
New +$851K
AVDL
1190
DELISTED
Avadel Pharmaceuticals
AVDL
$917K 0.01%
69,900
+158
+0.2% +$2.41K
RPD icon
1191
Rapid7
RPD
$750M
$913K 0.01%
22,899
-14,259
-38% -$536K
XLV icon
1192
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$909K 0.01%
5,903
-50,802
-90% -$7.7M
DG icon
1193
Dollar General
DG
$28B
$908K 0.01%
10,733
-385,177
-97% -$42.2M
SMTC icon
1194
Semtech
SMTC
$13B
$906K 0.01%
19,836
-27,037
-58% -$995K
ACT icon
1195
Enact Holdings
ACT
$6.81B
$897K 0.01%
24,700
-18,625
-43% -$635K
PWR icon
1196
Quanta Services
PWR
$101B
$895K 0.01%
3,003
-29,478
-91% -$7.79M
SLB icon
1197
SLB Ltd
SLB
$75.1B
$895K 0.01%
+21,332
New +$950K
WBA
1198
DELISTED
Walgreens Boots Alliance
WBA
$886K 0.01%
98,920
+62,662
+173% +$645K
SHEL icon
1199
Shell
SHEL
$245B
$882K 0.01%
13,379
-16,821
-56% -$1.19M
NLY icon
1200
Annaly Capital Management
NLY
$17.4B
$878K 0.01%
43,766
+29,065
+198% +$582K
46 47
48
49 50

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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.