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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
MTZ icon
126
MasTec
MTZ
$21.9B
$21.6M 0.14%
175,076
+152,475
+675% +$16.6M
JCI icon
127
Johnson Controls International
JCI
$93.3B
$21.5M 0.14%
277,612
-983,009
-78% -$69M
EQIX icon
128
Equinix
EQIX
$103B
$21.5M 0.14%
24,222
+2,871
+13% +$2.35M
CROX icon
129
Crocs
CROX
$6.73B
$21.3M 0.14%
146,827
+140,876
+2,367% +$19.2M
ELS icon
130
Equity Lifestyle Properties
ELS
$12.7B
$21.2M 0.14%
297,741
+28,091
+10% +$1.97M
CI icon
131
Cigna
CI
$72.8B
$21.2M 0.14%
61,291
+20,922
+52% +$7.2M
BABA icon
132
CALL
Alibaba
BABA
$310B
$21.2M 0.14%
200,000
-100,000
-33% -$8.18M
GAP
133
The Gap Inc
GAP
$7.48B
$20.9M 0.14%
946,482
-1,025,153
-52% -$22.8M
XLF icon
134
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$20.8M 0.14%
460,000
+310,000
+207% +$13.5M
SITC icon
135
SITE Centers
SITC
$164M
$20.8M 0.14%
1,763,878
+848,847
+93% +$9.96M
CRM icon
136
PUT
Salesforce
CRM
$155B
$20.6M 0.14%
75,100
+50,100
+200% +$12.8M
FCX icon
137
CALL
Freeport-McMoran
FCX
$97.1B
$20.5M 0.14%
411,000
-148,900
-27% -$6.71M
GS icon
138
Goldman Sachs
GS
$313B
$20.2M 0.14%
40,887
-6,244
-13% -$3.05M
AIG icon
139
American International
AIG
$41.9B
$20.1M 0.13%
274,168
+6,532
+2% +$487K
LMT icon
140
Lockheed Martin
LMT
$136B
$20.1M 0.13%
34,332
+13,561
+65% +$7.28M
FIP icon
141
FTAI Infrastructure
FIP
$416M
$19.8M 0.13%
2,113,390
+108,953
+5% +$1.01M
MAT icon
142
Mattel
MAT
$4.28B
$19.7M 0.13%
1,032,967
-639,600
-38% -$11.8M
TSLA icon
143
CALL
Tesla
TSLA
$1.29T
$19.6M 0.13%
75,000
-20,000
-21% -$4.56M
CAT icon
144
PUT
Caterpillar
CAT
$408B
$19.6M 0.13%
+50,000
New +$17.3M
MDT icon
145
Medtronic
MDT
$110B
$19.5M 0.13%
216,189
+100,117
+86% +$8.42M
TSLA icon
146
Tesla
TSLA
$1.29T
$19.3M 0.13%
73,748
-23,285
-24% -$5.31M
DKS icon
147
Dick's Sporting Goods
DKS
$18B
$19.3M 0.13%
92,339
+50,902
+123% +$10.9M
TRMB icon
148
Trimble
TRMB
$13.7B
$19.2M 0.13%
308,829
+230,951
+297% +$12.9M
YUMC icon
149
Yum China
YUMC
$16.5B
$19M 0.13%
+421,335
New +$14M
FRT icon
150
Federal Realty Investment Trust
FRT
$10.6B
$19M 0.13%
164,858
+141,458
+605% +$15.8M
4 5
6
7 8

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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.