We are live on ! Find out more
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
XPEL icon
1326
XPEL
XPEL
$1.38B
$640K ﹤0.01%
14,757
+4,357
+42% +$176K
ACM icon
1327
Aecom
ACM
$9.75B
$640K ﹤0.01%
+6,197
New +$582K
CLW icon
1328
Clearwater Paper
CLW
$376M
$639K ﹤0.01%
22,400
+9,085
+68% +$354K
CMCO icon
1329
Columbus McKinnon
CMCO
$584M
$635K ﹤0.01%
17,630
+11,580
+191% +$393K
HAS icon
1330
Hasbro
HAS
$13.2B
$634K ﹤0.01%
8,770
-10,364
-54% -$673K
RGEN icon
1331
Repligen
RGEN
$9.25B
$634K ﹤0.01%
4,259
-3,665
-46% -$526K
ATKR icon
1332
Atkore
ATKR
$3.16B
$631K ﹤0.01%
7,451
-65,060
-90% -$7.06M
BKH icon
1333
Black Hills Corp
BKH
$5.68B
$627K ﹤0.01%
10,261
-39,539
-79% -$2.31M
CNXC icon
1334
Concentrix
CNXC
$1.57B
$626K ﹤0.01%
12,210
-900
-7% -$60.3K
BBD icon
1335
Banco Bradesco
BBD
$36.7B
$624K ﹤0.01%
234,600
-3,914
-2% -$10K
RS icon
1336
Reliance Steel & Aluminium
RS
$21.6B
$622K ﹤0.01%
2,152
-4,728
-69% -$1.35M
EYE icon
1337
National Vision
EYE
$1.81B
$621K ﹤0.01%
56,950
-132,227
-70% -$1.54M
MFIC icon
1338
MidCap Financial Investment
MFIC
$804M
$621K ﹤0.01%
+46,400
New +$655K
CHRD icon
1339
Chord Energy
CHRD
$7.39B
$621K ﹤0.01%
4,770
+170
+4% +$26.1K
XLRE icon
1340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$616K ﹤0.01%
13,788
+752
+6% +$31.7K
NVMI
1341
Nova
NVMI
$12.5B
$613K ﹤0.01%
2,944
+1,142
+63% +$244K
RDN icon
1342
Radian Group
RDN
$4.91B
$613K ﹤0.01%
+17,671
New +$611K
LEG icon
1343
Leggett & Platt
LEG
$1.31B
$612K ﹤0.01%
44,941
+4,321
+11% +$53.9K
MANH icon
1344
Manhattan Associates
MANH
$11.4B
$611K ﹤0.01%
2,173
-2,861
-57% -$728K
ZION icon
1345
Zions Bancorporation
ZION
$10.3B
$610K ﹤0.01%
12,909
-29,607
-70% -$1.4M
WTS icon
1346
Watts Water Technologies
WTS
$13.1B
$610K ﹤0.01%
2,942
-1,055
-26% -$204K
ETR icon
1347
Entergy
ETR
$50B
$609K ﹤0.01%
9,254
-206,258
-96% -$12.2M
INTA icon
1348
Intapp
INTA
$2.91B
$609K ﹤0.01%
+12,730
New +$513K
WPP icon
1349
WPP
WPP
$5.94B
$609K ﹤0.01%
11,900
-1,400
-11% -$66.6K
PEN icon
1350
Penumbra
PEN
$12.8B
$608K ﹤0.01%
3,127
-3,821
-55% -$722K
52 53
54
55 56

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.