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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
SEDG icon
1201
SolarEdge
SEDG
$1.95B
$877K 0.01%
38,279
+24,613
+180% +$598K
SAGE
1202
DELISTED
Sage Therapeutics
SAGE
$876K 0.01%
121,316
+52,564
+76% +$481K
YPF icon
1203
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$874K 0.01%
41,200
+13,521
+49% +$288K
OGE icon
1204
OGE Energy
OGE
$9.71B
$874K 0.01%
21,303
+1,073
+5% +$41.6K
ATXS
1205
DELISTED
Astria Therapeutics
ATXS
$872K 0.01%
+79,205
New +$881K
IBN icon
1206
ICICI Bank
IBN
$108B
$868K 0.01%
29,088
-5,055
-15% -$147K
SDGR icon
1207
Schrodinger
SDGR
$1.36B
$866K 0.01%
46,701
-94,777
-67% -$1.95M
CCC
1208
CCC Intelligent Solutions
CCC
$4.08B
$862K 0.01%
78,034
+56,112
+256% +$605K
KHC icon
1209
Kraft Heinz
KHC
$30B
$857K 0.01%
24,405
-243,341
-91% -$8.37M
ESPR
1210
DELISTED
Esperion Therapeutics
ESPR
$855K 0.01%
518,100
-329,627
-39% -$666K
DFIN icon
1211
Donnelley Financial Solutions
DFIN
$1.16B
$854K 0.01%
12,970
+4
+0% +$260
CVE icon
1212
Cenovus Energy
CVE
$52.1B
$853K 0.01%
50,961
-63,640
-56% -$1.18M
ALB icon
1213
Albemarle
ALB
$15.5B
$852K 0.01%
8,999
+1,229
+16% +$109K
ALRM icon
1214
Alarm.com
ALRM
$2.85B
$851K 0.01%
15,571
+7,421
+91% +$456K
KWEB icon
1215
KraneShares CSI China Internet ETF
KWEB
$5.67B
$851K 0.01%
25,000
-26,961
-52% -$725K
BBY icon
1216
Best Buy
BBY
$17.3B
$849K 0.01%
8,214
-97,513
-92% -$8.79M
BX icon
1217
Blackstone
BX
$110B
$843K 0.01%
5,503
+605
+12% +$83.9K
SON icon
1218
Sonoco
SON
$5.74B
$835K 0.01%
15,283
-34,557
-69% -$1.81M
INDB icon
1219
Independent Bank
INDB
$3.99B
$834K 0.01%
14,110
-5,159
-27% -$303K
PEG icon
1220
Public Service Enterprise Group
PEG
$37.7B
$829K 0.01%
9,290
-2,838
-23% -$226K
SYK icon
1221
Stryker
SYK
$130B
$828K 0.01%
2,293
-627
-21% -$216K
CALM icon
1222
Cal-Maine
CALM
$3.99B
$825K 0.01%
11,023
+3,338
+43% +$231K
REG icon
1223
Regency Centers
REG
$14.1B
$824K 0.01%
11,404
-168,996
-94% -$11.7M
IMAX icon
1224
IMAX
IMAX
$2.66B
$820K 0.01%
40,000
+5,400
+16% +$106K
ROCK icon
1225
Gibraltar Industries
ROCK
$1.49B
$820K 0.01%
+11,720
New +$818K
47 48
49
50 51

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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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.