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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
AZPN
1401
DELISTED
Aspen Technology Inc
AZPN
$534K ﹤0.01%
2,237
+853
+62% +$179K
DNB
1402
DELISTED
Dun & Bradstreet
DNB
$532K ﹤0.01%
46,239
-66,098
-59% -$734K
CTS icon
1403
CTS Corp
CTS
$1.89B
$532K ﹤0.01%
10,997
+5,341
+94% +$259K
TNC icon
1404
Tennant Co
TNC
$1.26B
$531K ﹤0.01%
5,530
+2,340
+73% +$228K
VCYT icon
1405
Veracyte
VCYT
$3.8B
$531K ﹤0.01%
15,599
-31,195
-67% -$878K
KOF icon
1406
Coca-Cola Femsa
KOF
$23.2B
$529K ﹤0.01%
+5,967
New +$521K
CASH icon
1407
Pathward Financial
CASH
$1.83B
$526K ﹤0.01%
7,970
-1,520
-16% -$97.7K
BG icon
1408
Bunge Global
BG
$20.8B
$523K ﹤0.01%
+5,416
New +$554K
MEDP icon
1409
Medpace
MEDP
$16.5B
$523K ﹤0.01%
1,568
-1,750
-53% -$665K
BROS icon
1410
Dutch Bros
BROS
$9.26B
$521K ﹤0.01%
16,272
-111,544
-87% -$3.93M
XPEV icon
1411
XPeng
XPEV
$11.6B
$520K ﹤0.01%
+42,702
New +$354K
RVNC
1412
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$519K ﹤0.01%
+100,000
New +$497K
PAYO icon
1413
Payoneer
PAYO
$2.4B
$516K ﹤0.01%
68,581
-47,090
-41% -$306K
LAMR icon
1414
Lamar Advertising Co
LAMR
$16.3B
$516K ﹤0.01%
+3,859
New +$471K
IYT icon
1415
iShares US Transportation ETF
IYT
$2.29B
$514K ﹤0.01%
+7,456
New +$491K
KBH icon
1416
KB Home
KBH
$3.59B
$513K ﹤0.01%
+5,990
New +$482K
DX
1417
Dynex Capital
DX
$3.21B
$513K ﹤0.01%
40,200
-775,148
-95% -$9.57M
DTE icon
1418
DTE Energy
DTE
$29.1B
$512K ﹤0.01%
3,984
+1,724
+76% +$208K
HTO
1419
H2O America
HTO
$2.62B
$509K ﹤0.01%
+8,751
New +$512K
ABM icon
1420
ABM Industries
ABM
$2.84B
$508K ﹤0.01%
9,630
-11,111
-54% -$588K
CAVA icon
1421
CAVA Group
CAVA
$7.27B
$508K ﹤0.01%
+4,100
New +$417K
TDOC icon
1422
Teladoc Health
TDOC
$1.3B
$507K ﹤0.01%
55,185
-64,376
-54% -$533K
LBPH
1423
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$505K ﹤0.01%
15,158
-81,167
-84% -$2.79M
MYGN icon
1424
Myriad Genetics
MYGN
$312M
$505K ﹤0.01%
18,445
-14,424
-44% -$390K
STAA icon
1425
STAAR Surgical
STAA
$1.21B
$505K ﹤0.01%
13,589
+1,015
+8% +$37.9K
55 56
57
58 59

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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.