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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
LITE icon
151
Lumentum
LITE
$60.7B
$18.9M 0.13%
298,481
-270,335
-48% -$14.6M
FTNT icon
152
Fortinet
FTNT
$120B
$18.8M 0.13%
242,050
+104,820
+76% +$7.16M
MSFT icon
153
CALL
Microsoft
MSFT
$3.62T
$18.7M 0.12%
43,500
-25,200
-37% -$10.8M
ENV
154
DELISTED
ENVESTNET, INC.
ENV
$18.6M 0.12%
+296,542
New +$18.5M
HUBG icon
155
HUB Group
HUBG
$2.83B
$18.5M 0.12%
407,979
-44,408
-10% -$1.97M
HUBB icon
156
Hubbell
HUBB
$25.2B
$18.4M 0.12%
42,987
+32,284
+302% +$12.4M
SMH icon
157
PUT
VanEck Semiconductor ETF
SMH
$68.5B
$18.4M 0.12%
+75,000
New +$18.2M
KRE icon
158
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$18.4M 0.12%
325,000
-75,000
-19% -$4.12M
ADP icon
159
Automatic Data Processing
ADP
$107B
$18.3M 0.12%
66,010
+4,479
+7% +$1.17M
LPLA icon
160
CALL
LPL Financial
LPLA
$28.4B
$18.3M 0.12%
+78,500
New +$17.7M
LRCX icon
161
Lam Research
LRCX
$369B
$18.2M 0.12%
222,990
-83,940
-27% -$7.3M
CHTR icon
162
Charter Communications
CHTR
$17.2B
$18.2M 0.12%
56,033
+52,988
+1,740% +$17.8M
URBN icon
163
Urban Outfitters
URBN
$6.65B
$18.1M 0.12%
+471,461
New +$19.2M
CYBR
164
DELISTED
CyberArk
CYBR
$18.1M 0.12%
61,910
+25,887
+72% +$7M
PDD icon
165
Pinduoduo
PDD
$128B
$17.9M 0.12%
132,498
+112,709
+570% +$13.9M
VERX icon
166
Vertex
VERX
$2.17B
$17.8M 0.12%
461,938
+333,976
+261% +$12.3M
AMGN icon
167
CALL
Amgen
AMGN
$204B
$17.7M 0.12%
+55,000
New +$18M
AMGN icon
168
PUT
Amgen
AMGN
$204B
$17.7M 0.12%
+55,000
New +$18M
WMS icon
169
Advanced Drainage Systems
WMS
$11.1B
$17.6M 0.12%
111,807
-7,178
-6% -$1.12M
LII icon
170
Lennox International
LII
$15B
$17.5M 0.12%
29,017
-8,681
-23% -$4.95M
ORCL icon
171
CALL
Oracle
ORCL
$409B
$17.4M 0.12%
+102,000
New +$14.8M
VRDN icon
172
Viridian Therapeutics
VRDN
$2.13B
$17.4M 0.12%
763,118
+617,365
+424% +$10.1M
DIS icon
173
Walt Disney
DIS
$170B
$17.3M 0.12%
179,782
-670,358
-79% -$61.7M
WFC icon
174
Wells Fargo
WFC
$266B
$17.3M 0.12%
305,882
-368,430
-55% -$20.8M
MHK icon
175
Mohawk Industries
MHK
$9.01B
$17.2M 0.11%
107,101
-77,350
-42% -$11.1M
5 6
7
8 9

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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.