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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
EQR icon
1626
Equity Residential
EQR
$25.1B
$320K ﹤0.01%
+4,300
New +$311K
WLK icon
1627
Westlake Corp
WLK
$9.82B
$319K ﹤0.01%
2,120
-4,646
-69% -$668K
YARW
1628
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$317K ﹤0.01%
3,372
-952
-22% -$90.2K
WBD icon
1629
Warner Bros
WBD
$66.6B
$317K ﹤0.01%
38,391
+10,169
+36% +$79.5K
PLAB icon
1630
Photronics
PLAB
$1.94B
$316K ﹤0.01%
+12,744
New +$308K
MAN icon
1631
ManpowerGroup
MAN
$2.6B
$315K ﹤0.01%
4,280
-13,191
-76% -$947K
YMM icon
1632
Full Truck Alliance
YMM
$9.88B
$312K ﹤0.01%
+34,600
New +$265K
FMC icon
1633
FMC
FMC
$1.33B
$311K ﹤0.01%
4,720
-2,863
-38% -$175K
JVSA
1634
DELISTED
JV SPAC Acquisition Corp
JVSA
$310K ﹤0.01%
30,000
– –
IVT icon
1635
InvenTrust Properties
IVT
$2.59B
$309K ﹤0.01%
10,900
-386,934
-97% -$10.7M
MTUS icon
1636
Metallus
MTUS
$900M
$309K ﹤0.01%
+20,833
New +$375K
HRL icon
1637
Hormel Foods
HRL
$13.9B
$309K ﹤0.01%
9,740
-9,631
-50% -$306K
GHLD
1638
DELISTED
Guild Holdings
GHLD
$308K ﹤0.01%
18,500
-700
-4% -$10.8K
PCH
1639
DELISTED
PotlatchDeltic
PCH
$306K ﹤0.01%
6,803
-19,017
-74% -$805K
UNFI icon
1640
United Natural Foods
UNFI
$2.82B
$306K ﹤0.01%
+18,200
New +$260K
MAX icon
1641
MediaAlpha
MAX
$801M
$306K ﹤0.01%
+16,900
New +$269K
GOLD
1642
Gold.com Inc
GOLD
$1.28B
$306K ﹤0.01%
+6,921
New +$265K
KEYS icon
1643
Keysight
KEYS
$58.7B
$305K ﹤0.01%
1,922
-45,827
-96% -$6.52M
EXAS
1644
DELISTED
Exact Sciences
EXAS
$305K ﹤0.01%
+4,477
New +$253K
MOV icon
1645
Movado Group
MOV
$825M
$305K ﹤0.01%
+16,387
New +$377K
OLLI icon
1646
Ollie's Bargain Outlet
OLLI
$4.76B
$304K ﹤0.01%
3,132
-11,643
-79% -$1.12M
GGG icon
1647
Graco
GGG
$13.6B
$304K ﹤0.01%
+3,478
New +$285K
STAG icon
1648
STAG Industrial
STAG
$7.12B
$304K ﹤0.01%
7,776
-664
-8% -$26K
ARI
1649
Apollo Commercial Real Estate
ARI
$889M
$301K ﹤0.01%
+32,794
New +$334K
OII icon
1650
Oceaneering
OII
$4.84B
$301K ﹤0.01%
+12,112
New +$312K
64 65
66
67 68

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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.