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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
TGNA
1701
DELISTED
TEGNA Inc
TGNA
$268K ﹤0.01%
16,996
-79,800
-82% -$1.16M
SEB icon
1702
Seaboard Corp
SEB
$4.06B
$267K ﹤0.01%
85
-244
-74% -$761K
AVY icon
1703
Avery Dennison
AVY
$13.4B
$266K ﹤0.01%
1,206
-6,049
-83% -$1.31M
TSEM icon
1704
CALL
Tower Semiconductor
TSEM
$28.5B
$266K ﹤0.01%
6,000
-5,000
-45% -$205K
SKT icon
1705
Tanger
SKT
$4.52B
$265K ﹤0.01%
8,000
-65,796
-89% -$1.92M
SRLN icon
1706
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$265K ﹤0.01%
6,354
-218,442
-97% -$9.09M
BIPC icon
1707
Brookfield Infrastructure
BIPC
$4.85B
$265K ﹤0.01%
+6,101
New +$237K
SHOP icon
1708
Shopify
SHOP
$195B
$264K ﹤0.01%
3,300
-331,193
-99% -$22.9M
BERY
1709
DELISTED
Berry Global Group, Inc.
BERY
$264K ﹤0.01%
4,236
-32,971
-89% -$1.96M
THO icon
1710
Thor Industries
THO
$4.14B
$264K ﹤0.01%
2,400
-7,040
-75% -$715K
PPLI
1711
People Inc
PPLI
$3.1B
$263K ﹤0.01%
+5,966
New +$248K
SHOE
1712
Shoe Station Group
SHOE
$428M
$263K ﹤0.01%
+6,000
New +$245K
ASTS icon
1713
CALL
AST SpaceMobile
ASTS
$21.5B
$262K ﹤0.01%
10,000
– –
SCSC icon
1714
Scansource
SCSC
$1.12B
$261K ﹤0.01%
+5,435
New +$257K
ELF icon
1715
e.l.f. Beauty
ELF
$5.8B
$260K ﹤0.01%
2,385
-7,809
-77% -$1.23M
SBH icon
1716
Sally Beauty Holdings
SBH
$1.58B
$260K ﹤0.01%
19,160
-21,911
-53% -$260K
IRON icon
1717
Disc Medicine
IRON
$2.97B
$260K ﹤0.01%
5,281
-1,643
-24% -$77.1K
NWG icon
1718
NatWest
NWG
$76.4B
$259K ﹤0.01%
27,700
-40,300
-59% -$359K
PSN icon
1719
Parsons
PSN
$5.08B
$259K ﹤0.01%
2,500
-15,426
-86% -$1.38M
ROG icon
1720
Rogers Corp
ROG
$2.4B
$259K ﹤0.01%
2,293
-1,517
-40% -$169K
AVNT icon
1721
Avient
AVNT
$4.19B
$259K ﹤0.01%
+5,138
New +$236K
WT icon
1722
WisdomTree
WT
$3.22B
$258K ﹤0.01%
25,800
-912
-3% -$9.27K
CLBR
1723
DELISTED
Colombier Acquisition Corp II
CLBR
$257K ﹤0.01%
+25,000
New +$256K
BA icon
1724
Boeing
BA
$185B
$256K ﹤0.01%
1,686
-107,414
-98% -$18.4M
RVTY icon
1725
Revvity
RVTY
$12.8B
$256K ﹤0.01%
2,001
-1,578
-44% -$186K
67 68
69
70 71

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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.