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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
ASO icon
1501
Academy Sports + Outdoors
ASO
$2.96B
$428K ﹤0.01%
+7,338
New +$400K
MS icon
1502
Morgan Stanley
MS
$338B
$428K ﹤0.01%
4,108
-8,442
-67% -$850K
WNC icon
1503
Wabash National
WNC
$519M
$428K ﹤0.01%
22,300
-57,128
-72% -$1.15M
PRCT icon
1504
Procept Biorobotics
PRCT
$1.2B
$428K ﹤0.01%
5,336
-664
-11% -$47.2K
GOGO icon
1505
Gogo Inc
GOGO
$479M
$427K ﹤0.01%
59,500
-35,991
-38% -$294K
FIZZ icon
1506
National Beverage
FIZZ
$3B
$426K ﹤0.01%
9,080
-4,569
-33% -$217K
DOW icon
1507
Dow Inc
DOW
$21.6B
$426K ﹤0.01%
7,793
-14,138
-64% -$746K
ONB icon
1508
Old National Bancorp
ONB
$10.2B
$424K ﹤0.01%
+22,744
New +$426K
DXC icon
1509
DXC Technology
DXC
$1.75B
$422K ﹤0.01%
20,346
-17,986
-47% -$358K
KKR icon
1510
KKR & Co
KKR
$92.5B
$422K ﹤0.01%
3,231
-15
-0.5% -$1.77K
NX icon
1511
Quanex
NX
$994M
$422K ﹤0.01%
+15,200
New +$432K
PPL
1512
PPL Corp
PPL
$26.7B
$422K ﹤0.01%
12,744
-5,434
-30% -$166K
NWBI icon
1513
Northwest Bancshares
NWBI
$2.28B
$418K ﹤0.01%
+31,260
New +$410K
SDHC icon
1514
Smith Douglas Homes
SDHC
$115M
$416K ﹤0.01%
11,000
-35,800
-76% -$1.15M
MTX icon
1515
Minerals Technologies
MTX
$2.36B
$413K ﹤0.01%
5,350
+1,414
+36% +$109K
CTRA
1516
DELISTED
Coterra Energy
CTRA
$413K ﹤0.01%
17,243
-113,205
-87% -$2.79M
FROG icon
1517
JFrog
FROG
$10.8B
$413K ﹤0.01%
+14,213
New +$446K
HLIT icon
1518
Harmonic Inc
HLIT
$1.29B
$413K ﹤0.01%
28,316
-18,628
-40% -$249K
OGN icon
1519
Organon & Co
OGN
$3.56B
$413K ﹤0.01%
+21,566
New +$447K
NJR icon
1520
New Jersey Resources
NJR
$5.57B
$412K ﹤0.01%
+8,731
New +$399K
TAP icon
1521
Molson Coors Class B
TAP
$8.12B
$411K ﹤0.01%
7,153
-126,933
-95% -$6.79M
MCRB icon
1522
Seres Therapeutics
MCRB
$48.6M
$411K ﹤0.01%
21,695
+18,690
+622% +$379K
BOKF icon
1523
BOK Financial
BOKF
$8.75B
$406K ﹤0.01%
3,881
-2,563
-40% -$258K
CFR icon
1524
Cullen/Frost Bankers
CFR
$10.2B
$404K ﹤0.01%
3,609
-2,338
-39% -$256K
VRRM icon
1525
Verra Mobility
VRRM
$747M
$404K ﹤0.01%
14,512
-7,245
-33% -$203K
59 60
61
62 63

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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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CM
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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.