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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
BF.B icon
1276
Brown-Forman Class B
BF.B
$13.1B
$724K ﹤0.01%
14,709
-72,342
-83% -$3.25M
NXST icon
1277
Nexstar Media Group
NXST
$5.92B
$720K ﹤0.01%
4,355
-13,544
-76% -$2.29M
BTU icon
1278
Peabody Energy
BTU
$2.9B
$720K ﹤0.01%
27,127
-78,381
-74% -$1.79M
SJM icon
1279
J.M. Smucker
SJM
$12.8B
$719K ﹤0.01%
5,941
-17,718
-75% -$2.09M
TCPC icon
1280
BlackRock TCP Capital
TCPC
$345M
$716K ﹤0.01%
+86,400
New +$830K
ZK
1281
DELISTED
Zeekr
ZK
$716K ﹤0.01%
+32,100
New +$544K
PRI icon
1282
Primerica
PRI
$10B
$714K ﹤0.01%
2,692
+1,547
+135% +$391K
CR icon
1283
Crane Co
CR
$12.7B
$712K ﹤0.01%
4,500
-4,912
-52% -$740K
AZZ icon
1284
AZZ Inc
AZZ
$4.54B
$707K ﹤0.01%
+8,560
New +$677K
GL icon
1285
Globe Life
GL
$14.3B
$704K ﹤0.01%
6,643
-28,836
-81% -$2.77M
URI icon
1286
United Rentals
URI
$72.4B
$703K ﹤0.01%
868
-21,000
-96% -$15.1M
HROW icon
1287
Harrow
HROW
$1.51B
$698K ﹤0.01%
+15,523
New +$525K
ITOS
1288
DELISTED
iTeos Therapeutics
ITOS
$697K ﹤0.01%
+68,243
New +$1.04M
CRUS icon
1289
Cirrus Logic
CRUS
$6.26B
$696K ﹤0.01%
5,605
+1,714
+44% +$227K
IVZ icon
1290
Invesco
IVZ
$13.9B
$693K ﹤0.01%
39,488
-130,696
-77% -$2.15M
NEXT icon
1291
NextDecade
NEXT
$1.78B
$693K ﹤0.01%
+147,100
New +$890K
BF.A icon
1292
Brown-Forman Class A
BF.A
$13.3B
$693K ﹤0.01%
+14,410
New +$651K
EVRG icon
1293
Evergy
EVRG
$19.2B
$693K ﹤0.01%
11,169
-48,721
-81% -$2.83M
RES icon
1294
RPC Inc
RES
$1.3B
$690K ﹤0.01%
108,500
+71,138
+190% +$448K
UHAL.B icon
1295
U-Haul Holding Co Series N
UHAL.B
$12.8B
$689K ﹤0.01%
9,574
+4,549
+91% +$296K
APLS
1296
DELISTED
Apellis Pharmaceuticals
APLS
$688K ﹤0.01%
23,839
-7,727
-24% -$286K
COIN icon
1297
Coinbase
COIN
$40.5B
$687K ﹤0.01%
3,855
-6,421
-62% -$1.29M
HEI icon
1298
HEICO Corp
HEI
$51.4B
$685K ﹤0.01%
2,620
+866
+49% +$209K
POST icon
1299
Post Holdings
POST
$3.57B
$682K ﹤0.01%
5,895
-2,466
-29% -$276K
ARE icon
1300
Alexandria Real Estate Equities
ARE
$8.56B
$681K ﹤0.01%
5,736
-53,334
-90% -$6.35M
50 51
52
53 54

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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.