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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
TTEC icon
1351
TTEC Holdings
TTEC
$124M
$607K ﹤0.01%
+103,400
New +$564K
ATEC icon
1352
Alphatec Holdings
ATEC
$1.44B
$604K ﹤0.01%
108,656
-702,409
-87% -$5.39M
LCII icon
1353
LCI Industries
LCII
$2.65B
$603K ﹤0.01%
5,000
-17,308
-78% -$1.96M
CVLT icon
1354
Commault Systems
CVLT
$5.61B
$600K ﹤0.01%
3,903
-4,516
-54% -$636K
ACAD icon
1355
Acadia Pharmaceuticals
ACAD
$5.03B
$599K ﹤0.01%
38,937
-15,406
-28% -$257K
COLM icon
1356
Columbia Sportswear
COLM
$2.93B
$596K ﹤0.01%
7,170
+2,750
+62% +$221K
WSO icon
1357
Watsco Inc
WSO
$13.6B
$596K ﹤0.01%
1,212
-35,188
-97% -$16.9M
KEY icon
1358
KeyCorp
KEY
$24.4B
$595K ﹤0.01%
35,548
-239,823
-87% -$3.8M
ENR icon
1359
Energizer
ENR
$1.55B
$591K ﹤0.01%
+18,620
New +$561K
MTSI icon
1360
MACOM Technology Solutions
MTSI
$23.7B
$588K ﹤0.01%
5,286
-18
-0.3% -$1.89K
VRNA
1361
DELISTED
Verona Pharma
VRNA
$588K ﹤0.01%
20,422
-201,574
-91% -$4.96M
CACC icon
1362
Credit Acceptance
CACC
$6.08B
$586K ﹤0.01%
+1,321
New +$649K
BHF icon
1363
Brighthouse Financial
BHF
$3.49B
$586K ﹤0.01%
13,005
+2,227
+21% +$100K
TPVG icon
1364
TriplePoint Venture Growth BDC
TPVG
$211M
$585K ﹤0.01%
82,900
+13,000
+19% +$101K
RPM icon
1365
RPM International
RPM
$15B
$584K ﹤0.01%
4,824
+2,880
+148% +$333K
PAG icon
1366
Penske Automotive Group
PAG
$14.2B
$584K ﹤0.01%
3,593
-39,810
-92% -$6.35M
GRDN
1367
Guardian Pharmacy Services
GRDN
$2.78B
$581K ﹤0.01%
+34,580
New +$583K
GRAL
1368
GRAIL Inc
GRAL
$2.98B
$579K ﹤0.01%
42,105
-8,144
-16% -$123K
IR icon
1369
Ingersoll Rand
IR
$33.7B
$578K ﹤0.01%
5,892
-5,908
-50% -$549K
MRVL icon
1370
Marvell Technology
MRVL
$196B
$578K ﹤0.01%
8,019
-74,187
-90% -$5.12M
CDNA icon
1371
CareDx
CDNA
$2.42B
$577K ﹤0.01%
18,489
-13,757
-43% -$342K
ACLS icon
1372
Axcelis
ACLS
$4.31B
$573K ﹤0.01%
+5,468
New +$640K
VTRS icon
1373
Viatris
VTRS
$19.1B
$573K ﹤0.01%
49,335
+13,949
+39% +$161K
TBBK icon
1374
The Bancorp
TBBK
$2.9B
$572K ﹤0.01%
+10,686
New +$516K
SPSC icon
1375
SPS Commerce
SPSC
$2.64B
$569K ﹤0.01%
2,928
-1,893
-39% -$372K
53 54
55
56 57

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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.