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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
IRDM icon
1576
Iridium Communications
IRDM
$5.32B
$350K ﹤0.01%
11,485
-75,619
-87% -$2.06M
ACIW icon
1577
ACI Worldwide
ACIW
$5.43B
$350K ﹤0.01%
+6,870
New +$314K
SRCL
1578
DELISTED
Stericycle Inc
SRCL
$350K ﹤0.01%
5,730
-126,616
-96% -$7.52M
NNN icon
1579
NNN REIT
NNN
$9B
$349K ﹤0.01%
7,197
-7,672
-52% -$355K
COST icon
1580
Costco
COST
$419B
$348K ﹤0.01%
393
-913
-70% -$792K
HR icon
1581
Healthcare Realty
HR
$6.92B
$348K ﹤0.01%
+19,170
New +$340K
GS icon
1582
CALL
Goldman Sachs
GS
$302B
$347K ﹤0.01%
+700
New +$342K
GS icon
1583
PUT
Goldman Sachs
GS
$302B
$347K ﹤0.01%
+700
New +$342K
KAI icon
1584
Kadant
KAI
$3.98B
$346K ﹤0.01%
1,025
-747
-42% -$239K
RIVN icon
1585
Rivian
RIVN
$23.2B
$346K ﹤0.01%
30,854
-98,846
-76% -$1.42M
TENB icon
1586
Tenable Holdings
TENB
$3.99B
$346K ﹤0.01%
8,536
-24,188
-74% -$1.01M
APAM icon
1587
Artisan Partners
APAM
$3.02B
$346K ﹤0.01%
7,982
-48,119
-86% -$1.99M
EOLS icon
1588
Evolus
EOLS
$481M
$346K ﹤0.01%
21,337
+6,321
+42% +$88.4K
SFNC icon
1589
Simmons First National
SFNC
$3.41B
$346K ﹤0.01%
+16,040
New +$326K
IYZ icon
1590
iShares US Telecommunications ETF
IYZ
$1.26B
$345K ﹤0.01%
+13,668
New +$315K
FANG icon
1591
Diamondback Energy
FANG
$52.8B
$345K ﹤0.01%
2,000
-540
-21% -$104K
ATO icon
1592
Atmos Energy
ATO
$29.1B
$345K ﹤0.01%
2,484
-47,846
-95% -$6.15M
SMH icon
1593
VanEck Semiconductor ETF
SMH
$73B
$344K ﹤0.01%
1,401
-21,334
-94% -$5.19M
KVUE icon
1594
Kenvue
KVUE
$36.8B
$343K ﹤0.01%
14,845
-134,678
-90% -$2.79M
REZI icon
1595
Resideo Technologies
REZI
$3.96B
$343K ﹤0.01%
17,010
-50,281
-75% -$997K
ORCL icon
1596
PUT
Oracle
ORCL
$421B
$341K ﹤0.01%
+2,000
New +$290K
EXPE icon
1597
Expedia Group
EXPE
$36.8B
$340K ﹤0.01%
2,300
-5,600
-71% -$742K
QCOM icon
1598
Qualcomm
QCOM
$174B
$340K ﹤0.01%
2,002
-17,111
-90% -$3.02M
EIDO icon
1599
iShares MSCI Indonesia ETF
EIDO
$500M
$340K ﹤0.01%
+15,100
New +$320K
WAFD icon
1600
WaFd
WAFD
$2.75B
$338K ﹤0.01%
9,708
-2,522
-21% -$85.8K
62 63
64
65 66

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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.