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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
MTG icon
1376
MGIC Investment
MTG
$6.25B
$568K ﹤0.01%
22,206
-29,761
-57% -$717K
PTEN icon
1377
Patterson-UTI
PTEN
$3.76B
$568K ﹤0.01%
+74,307
New +$685K
FTRE icon
1378
Fortrea Holdings
FTRE
$1.75B
$568K ﹤0.01%
28,400
-19,413
-41% -$456K
ANF icon
1379
Abercrombie & Fitch
ANF
$5B
$567K ﹤0.01%
4,050
-14,414
-78% -$2.19M
PEB icon
1380
Pebblebrook Hotel Trust
PEB
$2.05B
$565K ﹤0.01%
42,700
-132,932
-76% -$1.75M
FTDR icon
1381
Frontdoor
FTDR
$6.38B
$561K ﹤0.01%
11,699
-14,876
-56% -$645K
SRCL
1382
CALL
DELISTED
Stericycle Inc
SRCL
$561K ﹤0.01%
9,200
– –
PWP icon
1383
Perella Weinberg Partners
PWP
$1.3B
$556K ﹤0.01%
28,800
-35,016
-55% -$642K
SSD icon
1384
Simpson Manufacturing
SSD
$8.16B
$555K ﹤0.01%
2,900
-26,055
-90% -$4.68M
D icon
1385
Dominion Energy
D
$59.3B
$554K ﹤0.01%
9,590
-8,699
-48% -$475K
SUZ icon
1386
Suzano
SUZ
$10.1B
$554K ﹤0.01%
55,411
-8,589
-13% -$83.9K
BOW
1387
Bowhead Specialty Holdings
BOW
$1.1B
$554K ﹤0.01%
19,770
-10,674
-35% -$299K
GIB icon
1388
CGI
GIB
$15.5B
$552K ﹤0.01%
4,800
-14,500
-75% -$1.58M
SILA
1389
DELISTED
Sila Realty Trust
SILA
$552K ﹤0.01%
+21,812
New +$512K
NUVB icon
1390
Nuvation Bio
NUVB
$2.32B
$550K ﹤0.01%
240,277
-326,560
-58% -$996K
PSO icon
1391
Pearson
PSO
$9.9B
$547K ﹤0.01%
40,300
-51,200
-56% -$687K
PHIN icon
1392
Phinia Inc
PHIN
$2.74B
$547K ﹤0.01%
11,875
+944
+9% +$42.5K
CBZ icon
1393
CBIZ
CBZ
$2.96B
$545K ﹤0.01%
+8,105
New +$589K
LQDA icon
1394
Liquidia Corp
LQDA
$8.02B
$545K ﹤0.01%
54,475
-10,160
-16% -$111K
FCN icon
1395
FTI Consulting
FCN
$4.18B
$544K ﹤0.01%
2,390
-3,607
-60% -$802K
EGP icon
1396
EastGroup Properties
EGP
$10.9B
$541K ﹤0.01%
2,896
-5,520
-66% -$1.02M
NWE icon
1397
NorthWestern Energy
NWE
$4.43B
$540K ﹤0.01%
+9,440
New +$504K
RELY icon
1398
Remitly
RELY
$5.14B
$540K ﹤0.01%
40,303
+603
+2% +$8.19K
AMLX icon
1399
Amylyx Pharmaceuticals
AMLX
$2.54B
$539K ﹤0.01%
166,429
+144,829
+671% +$326K
XENE icon
1400
Xenon Pharmaceuticals
XENE
$6.12B
$535K ﹤0.01%
13,582
-18,678
-58% -$753K
54 55
56
57 58

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IFP
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BIP
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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.