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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
BVN icon
1476
Compañía de Minas Buenaventura
BVN
$8.67B
$453K ﹤0.01%
+32,700
New +$474K
WAT icon
1477
Waters Corp
WAT
$39.9B
$450K ﹤0.01%
1,251
+29
+2% +$9.44K
MTTR
1478
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$450K ﹤0.01%
+100,000
New +$436K
BAK icon
1479
Braskem
BAK
$913M
$448K ﹤0.01%
+61,100
New +$401K
SCI icon
1480
Service Corp International
SCI
$11.6B
$448K ﹤0.01%
5,670
+888
+19% +$67.5K
SWK icon
1481
Stanley Black & Decker
SWK
$15.7B
$447K ﹤0.01%
4,060
-9,507
-70% -$912K
IREN icon
1482
Iris Energy
IREN
$14.7B
$445K ﹤0.01%
52,739
-20,446
-28% -$188K
CRVL icon
1483
CorVel
CRVL
$3.19B
$445K ﹤0.01%
4,080
-546
-12% -$54.6K
JJSF icon
1484
J&J Snack Foods
JJSF
$1.71B
$444K ﹤0.01%
+2,580
New +$433K
FSM icon
1485
Fortuna Silver Mines
FSM
$3.07B
$443K ﹤0.01%
95,600
-36,800
-28% -$175K
NTRS icon
1486
Northern Trust
NTRS
$33.9B
$442K ﹤0.01%
4,909
-93,262
-95% -$8.15M
JLL icon
1487
Jones Lang LaSalle
JLL
$16.7B
$438K ﹤0.01%
+1,625
New +$394K
TASK icon
1488
TaskUs
TASK
$669M
$438K ﹤0.01%
+33,900
New +$480K
ACMR icon
1489
ACM Research
ACMR
$5.79B
$437K ﹤0.01%
21,518
-13,082
-38% -$251K
BRSL
1490
Brightstar Lottery PLC
BRSL
$2.03B
$437K ﹤0.01%
20,499
-33,401
-62% -$718K
ATEN icon
1491
A10 Networks
ATEN
$1.93B
$436K ﹤0.01%
+30,190
New +$407K
TNL icon
1492
Travel + Leisure Co
TNL
$4.7B
$435K ﹤0.01%
+9,432
New +$417K
EME icon
1493
Emcor
EME
$36B
$434K ﹤0.01%
1,009
-2,641
-72% -$997K
SLRC icon
1494
SLR Investment Corp
SLRC
$715M
$433K ﹤0.01%
+28,800
New +$448K
FIBK icon
1495
First Interstate BancSystem
FIBK
$3.58B
$433K ﹤0.01%
+14,106
New +$421K
ALIT icon
1496
Alight
ALIT
$407M
$433K ﹤0.01%
+2,923
New +$420K
ALG icon
1497
Alamo Group
ALG
$2.05B
$432K ﹤0.01%
+2,400
New +$428K
JHG
1498
DELISTED
Janus Henderson
JHG
$431K ﹤0.01%
+11,331
New +$409K
AUPH icon
1499
Aurinia Pharmaceuticals
AUPH
$2.04B
$429K ﹤0.01%
+58,500
New +$363K
STX icon
1500
Seagate
STX
$184B
$428K ﹤0.01%
3,910
-249,448
-98% -$25.5M
58 59
60
61 62

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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.