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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
DXCM icon
1251
DexCom
DXCM
$32B
$762K 0.01%
11,372
-53,574
-82% -$4.4M
ADM icon
1252
Archer Daniels Midland
ADM
$36.9B
$760K 0.01%
12,719
-60,744
-83% -$3.7M
TRP icon
1253
TC Energy
TRP
$65.9B
$756K 0.01%
+15,900
New +$691K
MORN icon
1254
Morningstar
MORN
$7.53B
$755K 0.01%
+2,366
New +$735K
SE icon
1255
Sea Limited
SE
$69.5B
$754K 0.01%
8,000
-36,204
-82% -$2.73M
PRU icon
1256
Prudential Financial
PRU
$41.8B
$754K 0.01%
6,225
-124,697
-95% -$14.7M
INGR icon
1257
Ingredion
INGR
$6.58B
$754K 0.01%
5,485
-1,901
-26% -$242K
SPNS
1258
DELISTED
Sapiens International
SPNS
$751K 0.01%
20,163
+10,363
+106% +$378K
CRL icon
1259
Charles River Laboratories
CRL
$12.8B
$751K 0.01%
3,811
+1,669
+78% +$347K
PRQR icon
1260
ProQR Therapeutics
PRQR
$265M
$750K 0.01%
412,190
+350,290
+566% +$658K
IRWD icon
1261
Ironwood Pharmaceuticals
IRWD
$711M
$748K 0.01%
181,593
-165,447
-48% -$889K
CSGP icon
1262
CoStar Group
CSGP
$12.3B
$746K 0.01%
9,887
-150,562
-94% -$11.4M
WULF icon
1263
TeraWulf
WULF
$8.52B
$743K 0.01%
158,708
-2,183,389
-93% -$9.92M
CAG icon
1264
Conagra Brands
CAG
$7.23B
$742K ﹤0.01%
22,806
+11,490
+102% +$352K
AXON
1265
Axon Enterprise
AXON
$46.4B
$741K ﹤0.01%
+1,855
New +$640K
AKYA
1266
DELISTED
Akoya BioSciences
AKYA
$738K ﹤0.01%
271,400
-22,942
-8% -$56K
XIFR
1267
XPLR Infrastructure LP
XIFR
$1.08B
$737K ﹤0.01%
26,686
+8,883
+50% +$230K
SKYW icon
1268
Skywest
SKYW
$4.34B
$735K ﹤0.01%
8,640
+3,147
+57% +$247K
OKTA icon
1269
Okta
OKTA
$25.8B
$733K ﹤0.01%
9,863
-242,537
-96% -$21.2M
XRX icon
1270
Xerox
XRX
$425M
$731K ﹤0.01%
70,425
-96,206
-58% -$1.03M
CNQ icon
1271
Canadian Natural Resources
CNQ
$94.9B
$731K ﹤0.01%
+22,000
New +$766K
CHH icon
1272
Choice Hotels
CHH
$4.8B
$726K ﹤0.01%
5,571
-1,786
-24% -$224K
WEN icon
1273
Wendy's
WEN
$1.46B
$726K ﹤0.01%
41,424
-60,231
-59% -$1.03M
GOOG icon
1274
Alphabet (Google) Class C
GOOG
$4.32T
$726K ﹤0.01%
4,340
-47,499
-92% -$8.04M
PUK icon
1275
Prudential
PUK
$35.2B
$725K ﹤0.01%
+39,112
New +$683K
49 50
51
52 53

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FGP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.