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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
AMED
1551
DELISTED
Amedisys
AMED
$370K ﹤0.01%
3,829
-15,155
-80% -$1.48M
MBC icon
1552
MasterBrand
MBC
$1.89B
$369K ﹤0.01%
19,920
-66,307
-77% -$1.08M
OSW icon
1553
OneSpaWorld
OSW
$2.68B
$368K ﹤0.01%
+22,300
New +$353K
MQ icon
1554
Marqeta
MQ
$1.67B
$367K ﹤0.01%
18,650
-10,420
-36% -$218K
GDX icon
1555
VanEck Gold Miners ETF
GDX
$27.5B
$367K ﹤0.01%
9,217
-56,684
-86% -$2.15M
ITGR icon
1556
Integer Holdings
ITGR
$4.26B
$367K ﹤0.01%
2,823
+230
+9% +$28.1K
G icon
1557
Genpact
G
$5.81B
$365K ﹤0.01%
9,297
-81,793
-90% -$2.96M
BBBY
1558
Bed Bath & Beyond
BBBY
$446M
$364K ﹤0.01%
+39,776
New +$410K
EPAC icon
1559
Enerpac Tool Group
EPAC
$1.92B
$364K ﹤0.01%
8,700
-406
-4% -$16.3K
XYL icon
1560
Xylem
XYL
$28.3B
$363K ﹤0.01%
2,691
-310,696
-99% -$41.6M
FN icon
1561
Fabrinet
FN
$20.3B
$363K ﹤0.01%
1,535
+695
+83% +$161K
CNNE icon
1562
Cannae Holdings
CNNE
$649M
$362K ﹤0.01%
18,977
+2,283
+14% +$43.9K
SRG
1563
Seritage Growth Properties
SRG
$136M
$359K ﹤0.01%
+77,100
New +$361K
ZUO
1564
DELISTED
Zuora, Inc.
ZUO
$358K ﹤0.01%
41,549
-128,902
-76% -$1.14M
LIF
1565
Life360
LIF
$5.1B
$358K ﹤0.01%
+9,100
New +$319K
RAMP icon
1566
LiveRamp
RAMP
$2.3B
$358K ﹤0.01%
14,449
+474
+3% +$12.9K
JEF icon
1567
Jefferies Financial Group
JEF
$13B
$358K ﹤0.01%
5,813
-77,609
-93% -$4.4M
HALO icon
1568
Halozyme
HALO
$11.9B
$357K ﹤0.01%
6,244
-20,150
-76% -$1.16M
KMX icon
1569
CarMax
KMX
$8.28B
$355K ﹤0.01%
+4,590
New +$363K
HCA icon
1570
HCA Healthcare
HCA
$88.9B
$354K ﹤0.01%
872
-11,690
-93% -$4.28M
HCI icon
1571
HCI Group
HCI
$2.45B
$353K ﹤0.01%
+3,300
New +$313K
CLSK icon
1572
CleanSpark
CLSK
$3.2B
$353K ﹤0.01%
37,810
-13,483
-26% -$171K
TRMK icon
1573
Trustmark
TRMK
$2.77B
$353K ﹤0.01%
+11,083
New +$357K
ADNT icon
1574
Adient
ADNT
$1.51B
$352K ﹤0.01%
15,583
-119,097
-88% -$2.72M
ARHS icon
1575
Arhaus
ARHS
$1.33B
$350K ﹤0.01%
+28,471
New +$385K
61 62
63
64 65

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.