We are live on ! Find out more
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
EIX icon
1601
Edison International
EIX
$26.3B
$338K ﹤0.01%
3,880
-48,885
-93% -$3.97M
PRO
1602
DELISTED
PROS Holdings
PRO
$338K ﹤0.01%
+18,227
New +$385K
PHR icon
1603
Phreesia
PHR
$787M
$338K ﹤0.01%
14,810
+325
+2% +$7.61K
RVMD icon
1604
Revolution Medicines
RVMD
$42.4B
$337K ﹤0.01%
+7,421
New +$323K
EVR icon
1605
Evercore
EVR
$12B
$336K ﹤0.01%
+1,328
New +$316K
JBHT icon
1606
JB Hunt Transport Services
JBHT
$25.2B
$335K ﹤0.01%
1,946
-1,449
-43% -$243K
HLF icon
1607
Herbalife
HLF
$1.26B
$335K ﹤0.01%
+46,539
New +$429K
PETS icon
1608
PetMed Express
PETS
$42.3M
$333K ﹤0.01%
90,500
-14,400
-14% -$51K
FIVE icon
1609
Five Below
FIVE
$12.9B
$332K ﹤0.01%
3,760
+1,060
+39% +$89.3K
QNST icon
1610
QuinStreet
QNST
$1.19B
$331K ﹤0.01%
17,300
+3,970
+30% +$72.3K
MTB icon
1611
M&T Bank
MTB
$36.2B
$330K ﹤0.01%
+1,851
New +$307K
AMKR icon
1612
Amkor Technology
AMKR
$13.5B
$329K ﹤0.01%
10,766
-39,153
-78% -$1.33M
GPK icon
1613
Graphic Packaging
GPK
$3.59B
$329K ﹤0.01%
11,112
-56,799
-84% -$1.62M
VCEL icon
1614
Vericel Corp
VCEL
$2.3B
$328K ﹤0.01%
+7,758
New +$369K
CHCT
1615
Community Healthcare Trust
CHCT
$452M
$327K ﹤0.01%
18,014
-9,016
-33% -$184K
BDN
1616
Brandywine Realty Trust
BDN
$560M
$326K ﹤0.01%
60,000
+10,364
+21% +$51.5K
ELEV
1617
DELISTED
Elevation Oncology
ELEV
$326K ﹤0.01%
543,300
+156,900
+41% +$233K
DRVN icon
1618
Driven Brands
DRVN
$2.18B
$324K ﹤0.01%
22,701
-21,412
-49% -$293K
XHB icon
1619
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$324K ﹤0.01%
2,600
-5,407
-68% -$611K
DEI icon
1620
Douglas Emmett
DEI
$1.97B
$324K ﹤0.01%
18,430
-201,397
-92% -$3.12M
CXM icon
1621
Sprinklr
CXM
$1.6B
$324K ﹤0.01%
41,854
+9,848
+31% +$86.7K
RVNC
1622
DELISTED
Revance Therapeutics, Inc.
RVNC
$323K ﹤0.01%
62,300
-131,291
-68% -$652K
WFG icon
1623
West Fraser Timber
WFG
$5.65B
$321K ﹤0.01%
3,300
-4,200
-56% -$360K
GMED icon
1624
Globus Medical
GMED
$11.1B
$321K ﹤0.01%
+4,481
New +$316K
TRIP icon
1625
TripAdvisor
TRIP
$1.29B
$320K ﹤0.01%
22,105
-1,146
-5% -$17.8K
63 64
65
66 67

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.