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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
HCC icon
1526
Warrior Met Coal
HCC
$4.83B
$403K ﹤0.01%
6,313
+1,113
+21% +$69.2K
QXO
1527
QXO Inc
QXO
$17.4B
$400K ﹤0.01%
+25,376
New +$740K
GNW icon
1528
Genworth Financial
GNW
$3.7B
$399K ﹤0.01%
58,311
+41,744
+252% +$275K
HAE icon
1529
Haemonetics
HAE
$3.94B
$397K ﹤0.01%
4,938
-5,489
-53% -$443K
HRI icon
1530
Herc Holdings
HRI
$5.64B
$397K ﹤0.01%
2,489
-16,702
-87% -$2.37M
CHEF icon
1531
Chefs' Warehouse
CHEF
$4.5B
$396K ﹤0.01%
+9,430
New +$381K
SITE icon
1532
SiteOne Landscape Supply
SITE
$4.52B
$394K ﹤0.01%
2,610
-298
-10% -$40.9K
AVA icon
1533
Avista
AVA
$3.26B
$394K ﹤0.01%
10,160
-22,355
-69% -$845K
BCPC
1534
Balchem Corp
BCPC
$5.73B
$392K ﹤0.01%
2,225
+42
+2% +$7.15K
VIR icon
1535
Vir Biotechnology
VIR
$1.51B
$392K ﹤0.01%
52,276
-223,485
-81% -$1.94M
HSIC icon
1536
Henry Schein
HSIC
$9.83B
$391K ﹤0.01%
5,357
+1,605
+43% +$111K
MMSI icon
1537
Merit Medical Systems
MMSI
$5.3B
$389K ﹤0.01%
+3,939
New +$360K
BGC icon
1538
BGC Group
BGC
$4.91B
$389K ﹤0.01%
42,367
-283,633
-87% -$2.65M
VET icon
1539
Vermilion Energy
VET
$1.67B
$386K ﹤0.01%
39,500
+10,000
+34% +$101K
LBRDA icon
1540
Liberty Broadband Class A
LBRDA
$5.16B
$385K ﹤0.01%
5,018
-3,682
-42% -$224K
ATSG
1541
DELISTED
Air Transport Services Group
ATSG
$385K ﹤0.01%
+23,800
New +$364K
FFBC icon
1542
First Financial Bancorp
FFBC
$3.54B
$383K ﹤0.01%
15,176
-7,104
-32% -$178K
GM icon
1543
CALL
General Motors
GM
$77B
$381K ﹤0.01%
+8,500
New +$394K
DVN icon
1544
Devon Energy
DVN
$47.1B
$381K ﹤0.01%
9,732
-92,901
-91% -$4.09M
ICFI icon
1545
ICF International
ICFI
$1.72B
$380K ﹤0.01%
+2,280
New +$350K
NWL icon
1546
Newell Brands
NWL
$2.56B
$376K ﹤0.01%
48,900
-7,930
-14% -$56.8K
DJT icon
1547
Trump Media & Technology Group
DJT
$2.8B
$375K ﹤0.01%
+23,308
New +$565K
BWIN
1548
Baldwin Insurance Group
BWIN
$2.84B
$374K ﹤0.01%
+7,500
New +$326K
SLAB icon
1549
Silicon Laboratories
SLAB
$7.23B
$372K ﹤0.01%
3,218
-5,728
-64% -$639K
SPXC icon
1550
SPX Corp
SPXC
$10.8B
$371K ﹤0.01%
2,324
-1,766
-43% -$266K
60 61
62
63 64

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IFP
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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.