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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
GIII icon
1301
G-III Apparel Group
GIII
$1.5B
$681K ﹤0.01%
22,306
+11,468
+106% +$314K
EQT icon
1302
EQT Corp
EQT
$32.3B
$680K ﹤0.01%
18,570
-655,375
-97% -$22.3M
ATYR
1303
aTyr Pharma
ATYR
$50.1M
$680K ﹤0.01%
386,584
+347,684
+894% +$633K
CTO
1304
CTO Realty Growth
CTO
$815M
$679K ﹤0.01%
+35,700
New +$679K
RITM icon
1305
Rithm Capital
RITM
$5.69B
$678K ﹤0.01%
59,773
+34,251
+134% +$390K
TROW icon
1306
T. Rowe Price
TROW
$24.3B
$674K ﹤0.01%
6,183
-924
-13% -$101K
MYRG icon
1307
MYR Group
MYRG
$5.25B
$672K ﹤0.01%
+6,575
New +$746K
VYX icon
1308
NCR Voyix
VYX
$1.14B
$671K ﹤0.01%
49,463
+27,542
+126% +$368K
APPF icon
1309
AppFolio
APPF
$7.04B
$668K ﹤0.01%
2,836
-13,494
-83% -$3.16M
DBX icon
1310
Dropbox
DBX
$8.12B
$666K ﹤0.01%
26,187
-83,806
-76% -$1.97M
HRZN icon
1311
Horizon Technology Finance
HRZN
$311M
$665K ﹤0.01%
+62,400
New +$713K
B
1312
Barrick Mining
B
$73.2B
$662K ﹤0.01%
+33,300
New +$634K
DAWN
1313
DELISTED
Day One Biopharmaceuticals
DAWN
$660K ﹤0.01%
47,380
-197,577
-81% -$2.82M
GT icon
1314
Goodyear
GT
$1.85B
$659K ﹤0.01%
74,460
+29,624
+66% +$280K
LRN icon
1315
Stride
LRN
$3.43B
$658K ﹤0.01%
7,712
-1,369
-15% -$106K
EWW icon
1316
iShares MSCI Mexico ETF
EWW
$1.99B
$653K ﹤0.01%
+12,150
New +$675K
MIRM icon
1317
Mirum Pharmaceuticals
MIRM
$6.14B
$652K ﹤0.01%
16,713
-5,531
-25% -$221K
GPGI
1318
GPGI Inc
GPGI
$4.35B
$649K ﹤0.01%
55,745
+24,441
+78% +$207K
WSC icon
1319
WillScot Mobile Mini Holdings
WSC
$4.41B
$647K ﹤0.01%
17,203
-22,275
-56% -$850K
PSNY icon
1320
Polestar Automotive Holding UK
PSNY
$2.06B
$646K ﹤0.01%
12,517
+6,383
+104% +$206K
TDS icon
1321
Telephone and Data Systems
TDS
$3.75B
$642K ﹤0.01%
27,620
+12,020
+77% +$262K
DINO icon
1322
HF Sinclair
DINO
$14.5B
$642K ﹤0.01%
14,400
-617,900
-98% -$29.5M
UNF icon
1323
Unifirst Corp
UNF
$5.25B
$642K ﹤0.01%
3,230
-1,017
-24% -$187K
SAH icon
1324
Sonic Automotive
SAH
$2.61B
$640K ﹤0.01%
10,950
+4,465
+69% +$257K
UDR icon
1325
UDR
UDR
$12.3B
$640K ﹤0.01%
14,120
+751
+6% +$32.2K
51 52
53
54 55

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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.