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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
HRB icon
1426
H&R Block
HRB
$5.86B
$502K ﹤0.01%
7,902
+2,538
+47% +$151K
ALGN icon
1427
Align Technology
ALGN
$12.3B
$502K ﹤0.01%
1,973
-18,347
-90% -$4.33M
CEP
1428
DELISTED
Cantor Equity Partners
CEP
$502K ﹤0.01%
+50,000
New +$501K
DECK icon
1429
Deckers Outdoor
DECK
$13.3B
$501K ﹤0.01%
3,145
-41,459
-93% -$6.32M
CCIX
1430
DELISTED
Churchill Capital Corp IX
CCIX
$501K ﹤0.01%
+50,000
New +$501K
AGM icon
1431
Federal Agricultural Mortgage
AGM
$2.56B
$500K ﹤0.01%
+2,670
New +$510K
BTSG icon
1432
BrightSpring Health Services
BTSG
$12.4B
$500K ﹤0.01%
+34,073
New +$427K
WSBC icon
1433
WesBanco
WSBC
$4B
$499K ﹤0.01%
16,770
+5,900
+54% +$181K
TDC icon
1434
Teradata
TDC
$2.55B
$499K ﹤0.01%
+16,449
New +$491K
ROL icon
1435
Rollins
ROL
$18.2B
$499K ﹤0.01%
+9,857
New +$487K
FLEX icon
1436
Flex
FLEX
$44.8B
$496K ﹤0.01%
14,825
-692,731
-98% -$21.3M
PRGO icon
1437
Perrigo
PRGO
$1.78B
$493K ﹤0.01%
18,805
-7,316
-28% -$201K
SKX
1438
DELISTED
Skechers
SKX
$493K ﹤0.01%
7,360
-11,080
-60% -$727K
CPNG icon
1439
Coupang
CPNG
$29.2B
$491K ﹤0.01%
+20,006
New +$445K
XERS icon
1440
Xeris Biopharma Holdings
XERS
$1.37B
$491K ﹤0.01%
172,327
-163,720
-49% -$420K
UPST icon
1441
Upstart Holdings
UPST
$3.03B
$491K ﹤0.01%
+12,260
New +$408K
SMRT icon
1442
SmartRent
SMRT
$272M
$485K ﹤0.01%
280,411
+171,083
+156% +$325K
CIVI
1443
DELISTED
Civitas Resources
CIVI
$485K ﹤0.01%
9,570
-31,400
-77% -$1.94M
OUT icon
1444
Outfront Media
OUT
$5.49B
$484K ﹤0.01%
26,739
-125,150
-82% -$1.99M
AIZ icon
1445
Assurant
AIZ
$14.3B
$483K ﹤0.01%
2,430
-41,630
-94% -$7.59M
SNEX icon
1446
StoneX
SNEX
$7.94B
$483K ﹤0.01%
+19,913
New +$470K
AMCR icon
1447
Amcor
AMCR
$22.1B
$483K ﹤0.01%
8,527
-8,354
-49% -$443K
JNPR
1448
DELISTED
Juniper Networks
JNPR
$480K ﹤0.01%
12,326
-96,654
-89% -$3.69M
SAVE
1449
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$480K ﹤0.01%
+200,000
New +$551K
UMBF icon
1450
UMB Financial
UMBF
$11.1B
$479K ﹤0.01%
4,557
-52,294
-92% -$5.1M
56 57
58
59 60

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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TI
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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.