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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$23.7M 0.16%
457,801
-595,112
-57% -$27.9M
SNPS icon
102
Synopsys
SNPS
$74.4B
$23.5M 0.16%
46,505
+41,321
+797% +$22.2M
TMUS icon
103
T-Mobile US
TMUS
$185B
$23.5M 0.16%
113,919
+95,414
+516% +$18.3M
LEN icon
104
Lennar Class A
LEN
$19.8B
$23.4M 0.16%
129,157
+17,641
+16% +$2.96M
FXI icon
105
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$23.3M 0.16%
+734,400
New +$19.4M
VSXY
106
Victoria's Secret
VSXY
$7.05B
$23.3M 0.16%
+907,596
New +$19.2M
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$23M 0.15%
863,357
+472,215
+121% +$13.1M
WM icon
108
Waste Management
WM
$90.6B
$22.9M 0.15%
110,280
+15,640
+17% +$3.26M
DT icon
109
Dynatrace
DT
$12.9B
$22.8M 0.15%
425,493
+74,017
+21% +$3.52M
GPN icon
110
Global Payments
GPN
$23B
$22.7M 0.15%
221,915
-22,102
-9% -$2.29M
CF icon
111
CF Industries
CF
$19.2B
$22.5M 0.15%
262,689
+249,203
+1,848% +$19.3M
SMAR
112
DELISTED
Smartsheet Inc.
SMAR
$22.5M 0.15%
407,006
+298,996
+277% +$14.5M
IP icon
113
International Paper
IP
$21.6B
$22.3M 0.15%
457,291
-1,019,423
-69% -$47.5M
RARE icon
114
Ultragenyx Pharmaceutical
RARE
$2.45B
$22.3M 0.15%
400,833
-316,114
-44% -$16.1M
EFX icon
115
Equifax
EFX
$20.3B
$22.2M 0.15%
75,665
+57,997
+328% +$16.4M
AMAT icon
116
Applied Materials
AMAT
$403B
$22.1M 0.15%
109,503
-13,323
-11% -$2.73M
KWEB icon
117
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
$22.1M 0.15%
650,000
+150,000
+30% +$4.04M
TT icon
118
Trane Technologies
TT
$100B
$22.1M 0.15%
56,870
-3,987
-7% -$1.38M
UAL icon
119
United Airlines
UAL
$39.4B
$22.1M 0.15%
387,262
+345,168
+820% +$16M
INCY icon
120
Incyte
INCY
$24.2B
$22.1M 0.15%
333,796
-290,728
-47% -$18.5M
COHR icon
121
Coherent
COHR
$51.4B
$22M 0.15%
247,511
+19,545
+9% +$1.46M
TEL icon
122
TE Connectivity
TEL
$59.6B
$21.9M 0.15%
145,166
+45,959
+46% +$6.88M
TSEM icon
123
Tower Semiconductor
TSEM
$24.8B
$21.7M 0.14%
490,426
+413,826
+540% +$17M
EPRT icon
124
Essential Properties Realty Trust
EPRT
$6.77B
$21.7M 0.14%
634,900
+602,480
+1,858% +$18.6M
PKG icon
125
Packaging Corp of America
PKG
$21.9B
$21.6M 0.14%
100,314
+83,497
+497% +$16.6M
3 4
5
6 7

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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.