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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
WWD icon
1676
Woodward
WWD
$21.6B
$283K ﹤0.01%
1,648
-12,932
-89% -$2.15M
ARQT icon
1677
Arcutis Biotherapeutics
ARQT
$3.32B
$282K ﹤0.01%
30,349
+14,175
+88% +$140K
CADE
1678
DELISTED
Cadence Bank
CADE
$282K ﹤0.01%
8,855
-13,000
-59% -$403K
AMR icon
1679
Alpha Metallurgical Resources
AMR
$1.93B
$282K ﹤0.01%
+1,194
New +$305K
EHC icon
1680
Encompass Health
EHC
$12.4B
$281K ﹤0.01%
2,911
-17,249
-86% -$1.55M
MTCH icon
1681
Match Group
MTCH
$8.4B
$280K ﹤0.01%
7,404
-4,934
-40% -$173K
WMPN
1682
DELISTED
William Penn Bancorporation Common Stock
WMPN
$279K ﹤0.01%
22,800
– –
COKE icon
1683
Coca-Cola Consolidated
COKE
$12.5B
$279K ﹤0.01%
2,120
-3,590
-63% -$440K
GATX icon
1684
GATX Corp
GATX
$6.31B
$279K ﹤0.01%
2,103
-4,797
-70% -$660K
AVT icon
1685
Avnet
AVT
$7.94B
$278K ﹤0.01%
+5,122
New +$270K
AOSL icon
1686
Alpha and Omega Semiconductor
AOSL
$998M
$278K ﹤0.01%
7,479
-10,065
-57% -$382K
ALFUU
1687
Centurion Acquisition Corp Unit
ALFUU
$277K ﹤0.01%
+27,560
New +$276K
ATAT icon
1688
Atour Lifestyle Holdings
ATAT
$4.82B
$276K ﹤0.01%
10,655
-645
-6% -$12K
FOCL
1689
EDAP TMS S.A.
FOCL
$229M
$276K ﹤0.01%
108,300
+90,000
+492% +$369K
MRUS
1690
DELISTED
Merus
MRUS
$275K ﹤0.01%
5,500
-500
-8% -$26.1K
SBSI icon
1691
Southside Bancshares
SBSI
$974M
$274K ﹤0.01%
+8,200
New +$263K
PGRE
1692
DELISTED
Paramount Group
PGRE
$274K ﹤0.01%
55,700
+10,600
+24% +$52.5K
GM icon
1693
PUT
General Motors
GM
$76.3B
$274K ﹤0.01%
+6,100
New +$283K
PFBC icon
1694
Preferred Bank
PFBC
$1.25B
$273K ﹤0.01%
+3,400
New +$272K
ARCH
1695
DELISTED
Arch Resources, Inc.
ARCH
$272K ﹤0.01%
1,970
+570
+41% +$78.6K
LFUS icon
1696
Littelfuse
LFUS
$11.7B
$272K ﹤0.01%
+1,024
New +$264K
GPI icon
1697
Group 1 Automotive
GPI
$3.23B
$272K ﹤0.01%
709
-6,534
-90% -$2.25M
DORM icon
1698
Dorman Products
DORM
$4.08B
$270K ﹤0.01%
2,387
-4,056
-63% -$427K
QTWO icon
1699
Q2 Holdings
QTWO
$3.95B
$269K ﹤0.01%
+3,370
New +$238K
CHE icon
1700
Chemed
CHE
$7.18B
$269K ﹤0.01%
+447
New +$253K
66 67
68
69 70

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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.