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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
WK icon
1451
Workiva
WK
$3.54B
$479K ﹤0.01%
+6,050
New +$454K
CELH icon
1452
Celsius Holdings
CELH
$7.1B
$479K ﹤0.01%
15,263
+4,508
+42% +$189K
PGNY icon
1453
Progyny
PGNY
$2.2B
$478K ﹤0.01%
+28,500
New +$684K
NI icon
1454
NiSource
NI
$20.4B
$477K ﹤0.01%
+13,771
New +$439K
FDUS icon
1455
Fidus Investment
FDUS
$772M
$476K ﹤0.01%
+24,300
New +$478K
RRR icon
1456
Red Rock Resorts
RRR
$3.62B
$475K ﹤0.01%
+8,720
New +$486K
BILI icon
1457
Bilibili
BILI
$7.84B
$475K ﹤0.01%
20,300
-52,261
-72% -$811K
DLB icon
1458
Dolby
DLB
$5.79B
$474K ﹤0.01%
6,198
+2,174
+54% +$162K
FITB
1459
Fifth Third Bancorp
FITB
$51.8B
$474K ﹤0.01%
11,068
-60,902
-85% -$2.48M
ALEX
1460
DELISTED
Alexander & Baldwin
ALEX
$473K ﹤0.01%
+24,630
New +$464K
DBD icon
1461
Diebold Nixdorf
DBD
$2.56B
$471K ﹤0.01%
+10,550
New +$436K
UCTT
1462
Ultra Clean Holdings
UCTT
$3.95B
$471K ﹤0.01%
+11,797
New +$484K
CAT icon
1463
Caterpillar
CAT
$387B
$471K ﹤0.01%
1,204
-117
-9% -$40.4K
HURN icon
1464
Huron Consulting
HURN
$2.42B
$471K ﹤0.01%
4,330
+1,090
+34% +$116K
CNX icon
1465
CNX Resources
CNX
$5.2B
$469K ﹤0.01%
14,400
-92,435
-87% -$2.49M
BIO icon
1466
Bio-Rad Laboratories Class A
BIO
$9.42B
$468K ﹤0.01%
1,400
+46
+3% +$14.6K
AMPH icon
1467
Amphastar Pharmaceuticals
AMPH
$916M
$466K ﹤0.01%
9,607
-2,143
-18% -$94K
NAVI icon
1468
Navient
NAVI
$853M
$466K ﹤0.01%
29,864
-126,009
-81% -$1.94M
FTAI icon
1469
FTAI Aviation
FTAI
$22.2B
$465K ﹤0.01%
3,500
-3,082
-47% -$349K
ACI icon
1470
PUT
Albertsons Companies
ACI
$5.83B
$462K ﹤0.01%
25,000
– –
ZBH icon
1471
Zimmer Biomet
ZBH
$18.4B
$461K ﹤0.01%
4,275
+158
+4% +$17.2K
HXL icon
1472
Hexcel
HXL
$7.82B
$457K ﹤0.01%
7,389
-63,622
-90% -$4M
JBTM
1473
JBT Marel
JBTM
$6.39B
$456K ﹤0.01%
+4,630
New +$427K
TECX
1474
Tectonic Therapeutic
TECX
$585M
$455K ﹤0.01%
+15,000
New +$274K
CNP icon
1475
CenterPoint Energy
CNP
$26.8B
$453K ﹤0.01%
+15,394
New +$431K
57 58
59
60 61

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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.