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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
PBYI icon
1651
Puma Biotechnology
PBYI
$413M
$301K ﹤0.01%
117,900
-216,207
-65% -$654K
SGMT icon
1652
Sagimet Biosciences
SGMT
$540M
$298K ﹤0.01%
107,500
-79,800
-43% -$246K
XRN
1653
Chiron Real Estate Inc
XRN
$469M
$297K ﹤0.01%
+6,000
New +$283K
STZ icon
1654
Constellation Brands
STZ
$22.6B
$297K ﹤0.01%
1,153
-34,055
-97% -$8.44M
NNI icon
1655
Nelnet
NNI
$4.85B
$297K ﹤0.01%
+2,622
New +$288K
NLOP
1656
Net Lease Office Properties
NLOP
$173M
$297K ﹤0.01%
+9,700
New +$279K
FSLY icon
1657
Fastly Inc
FSLY
$3.61B
$297K ﹤0.01%
39,223
-16,475
-30% -$114K
XP icon
1658
XP
XP
$8.62B
$297K ﹤0.01%
16,550
-305,170
-95% -$5.56M
ZETA icon
1659
Zeta Global
ZETA
$6.42B
$296K ﹤0.01%
9,914
-6,165
-38% -$145K
BLMN icon
1660
Bloomin' Brands
BLMN
$931M
$296K ﹤0.01%
+17,889
New +$317K
B
1661
DELISTED
Barnes Group Inc.
B
$295K ﹤0.01%
+7,305
New +$288K
IOSP icon
1662
Innospec
IOSP
$2.25B
$295K ﹤0.01%
2,610
+471
+22% +$54.8K
DHT icon
1663
DHT Holdings
DHT
$2.96B
$295K ﹤0.01%
26,719
-16,746
-39% -$185K
TTD icon
1664
Trade Desk
TTD
$8.31B
$294K ﹤0.01%
2,682
-21,943
-89% -$2.19M
AEE icon
1665
Ameren
AEE
$30B
$293K ﹤0.01%
3,345
-110,615
-97% -$8.86M
LNTH icon
1666
Lantheus
LNTH
$6.6B
$288K ﹤0.01%
2,628
-1,379
-34% -$143K
LAND
1667
Gladstone Land Corp
LAND
$360M
$288K ﹤0.01%
20,710
-35,246
-63% -$496K
TROX icon
1668
Tronox
TROX
$1.11B
$288K ﹤0.01%
+19,660
New +$280K
ANDE icon
1669
Andersons Inc
ANDE
$2.31B
$287K ﹤0.01%
5,723
+1,271
+29% +$63K
GNK icon
1670
Genco Shipping & Trading
GNK
$1.1B
$287K ﹤0.01%
14,700
+997
+7% +$18.6K
HTHT icon
1671
Huazhu Hotels Group
HTHT
$13B
$286K ﹤0.01%
+7,700
New +$234K
VLY icon
1672
Valley National Bancorp
VLY
$8B
$286K ﹤0.01%
31,582
-233,763
-88% -$1.9M
GO icon
1673
Grocery Outlet
GO
$959M
$286K ﹤0.01%
16,301
-80,407
-83% -$1.52M
ASHR icon
1674
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$286K ﹤0.01%
+10,000
New +$236K
SMCI icon
1675
Super Micro Computer
SMCI
$19B
$284K ﹤0.01%
6,820
-140,880
-95% -$8.57M
65 66
67
68 69

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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.