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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
WYNN icon
1226
Wynn Resorts
WYNN
$10.6B
$814K 0.01%
8,493
-17,317
-67% -$1.39M
EPR icon
1227
EPR Properties
EPR
$4.77B
$814K 0.01%
16,600
-64,298
-79% -$2.94M
AWI icon
1228
Armstrong World Industries
AWI
$7.84B
$814K 0.01%
6,190
+1,903
+44% +$235K
TMDX icon
1229
Transmedics
TMDX
$2.91B
$809K 0.01%
+5,155
New +$794K
FTSL icon
1230
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$807K 0.01%
17,591
-15,838
-47% -$728K
LBTYA icon
1231
Liberty Global Class A
LBTYA
$3.6B
$800K 0.01%
+37,900
New +$731K
EEFT icon
1232
Euronet Worldwide
EEFT
$2.7B
$799K 0.01%
+8,056
New +$815K
U icon
1233
Unity
U
$18.9B
$799K 0.01%
35,337
-24,011
-40% -$415K
UGI icon
1234
UGI
UGI
$7.33B
$798K 0.01%
31,908
-46,962
-60% -$1.13M
RNAC icon
1235
Cartesian Therapeutics
RNAC
$268M
$798K 0.01%
+50,000
New +$781K
NSC icon
1236
PUT
Norfolk Southern
NSC
$75.1B
$795K 0.01%
3,200
– –
VAC icon
1237
Marriott Vacations Worldwide
VAC
$4.24B
$795K 0.01%
+10,818
New +$835K
MTD icon
1238
Mettler-Toledo International
MTD
$28.6B
$795K 0.01%
+530
New +$744K
IMKTA icon
1239
Ingles Markets
IMKTA
$1.67B
$793K 0.01%
10,627
+6,020
+131% +$443K
NRG icon
1240
CALL
NRG Energy
NRG
$24.8B
$793K 0.01%
+8,700
New +$692K
NRG icon
1241
PUT
NRG Energy
NRG
$24.8B
$793K 0.01%
+8,700
New +$692K
ENS icon
1242
EnerSys
ENS
$6.99B
$788K 0.01%
7,720
-149,759
-95% -$15.1M
GPC icon
1243
Genuine Parts
GPC
$18.7B
$786K 0.01%
5,629
-19,721
-78% -$2.74M
BOOM icon
1244
DMC Global
BOOM
$157M
$780K 0.01%
60,100
+40,100
+201% +$507K
MMYT icon
1245
MakeMyTrip
MMYT
$5.64B
$777K 0.01%
+8,363
New +$789K
BMBL icon
1246
Bumble
BMBL
$369M
$771K 0.01%
120,790
+81,230
+205% +$611K
OMC icon
1247
Omnicom Group
OMC
$23.4B
$770K 0.01%
7,449
-27,091
-78% -$2.6M
PRGS icon
1248
Progress Software
PRGS
$1.76B
$770K 0.01%
11,424
-21,844
-66% -$1.25M
MCHP icon
1249
Microchip Technology
MCHP
$46B
$769K 0.01%
9,578
-37,619
-80% -$3.11M
PTON icon
1250
Peloton Interactive
PTON
$2.46B
$767K 0.01%
163,909
-85,771
-34% -$337K
48 49
50
51 52

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IFP
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BIP
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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.