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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
SBS icon
1726
Sabesp
SBS
$18.9B
$255K ﹤0.01%
79,410
-28,877
-27% -$92.2K
NABL icon
1727
N-able
NABL
$917M
$255K ﹤0.01%
+19,496
New +$261K
PLOW icon
1728
Douglas Dynamics
PLOW
$1.04B
$254K ﹤0.01%
+9,200
New +$243K
OMCL icon
1729
Omnicell
OMCL
$1.65B
$251K ﹤0.01%
+5,767
New +$217K
NUS icon
1730
Nu Skin
NUS
$252M
$251K ﹤0.01%
34,100
-47,007
-58% -$439K
SYNA icon
1731
Synaptics
SYNA
$3.99B
$251K ﹤0.01%
+3,232
New +$259K
COTY icon
1732
Coty
COTY
$2.39B
$251K ﹤0.01%
26,700
+849
+3% +$8.1K
CRGY icon
1733
Crescent Energy
CRGY
$3.74B
$251K ﹤0.01%
22,880
-37,820
-62% -$432K
PRK icon
1734
Park National Corp
PRK
$3.71B
$249K ﹤0.01%
+1,480
New +$245K
HEES
1735
DELISTED
H&E Equipment Services
HEES
$248K ﹤0.01%
5,090
-23,299
-82% -$1.1M
NSSC icon
1736
Napco Security Technologies
NSSC
$1.46B
$248K ﹤0.01%
+6,120
New +$300K
GTM
1737
ZoomInfo Technologies
GTM
$1.21B
$247K ﹤0.01%
23,942
+11,361
+90% +$119K
LLYVK icon
1738
Liberty Live Group Series C
LLYVK
$9.54B
$246K ﹤0.01%
+4,800
New +$192K
BEAM icon
1739
Beam Therapeutics
BEAM
$2.81B
$245K ﹤0.01%
10,017
-20,500
-67% -$530K
ADEA icon
1740
Adeia
ADEA
$3.12B
$244K ﹤0.01%
+20,484
New +$238K
SAR icon
1741
Saratoga Investment
SAR
$313M
$243K ﹤0.01%
+10,500
New +$242K
RGP icon
1742
Resources Connection
RGP
$145M
$243K ﹤0.01%
25,100
-15,004
-37% -$155K
VRNT
1743
DELISTED
Verint Systems
VRNT
$242K ﹤0.01%
9,565
-6,360
-40% -$196K
BAM icon
1744
Brookfield Asset Management
BAM
$84.9B
$241K ﹤0.01%
+5,102
New +$214K
PARR icon
1745
Par Pacific Holdings
PARR
$3.45B
$241K ﹤0.01%
+13,690
New +$306K
SHLS icon
1746
Shoals Technologies Group
SHLS
$1.45B
$240K ﹤0.01%
42,784
-193,449
-82% -$1.16M
ALTR
1747
DELISTED
Altair Engineering Inc
ALTR
$240K ﹤0.01%
+2,512
New +$228K
COLB icon
1748
Columbia Banking Systems
COLB
$8.78B
$240K ﹤0.01%
9,188
-33,413
-78% -$796K
GTES icon
1749
Gates Industrial Corporation Ltd.
GTES
$7.24B
$239K ﹤0.01%
13,602
-102,466
-88% -$1.74M
CVSA
1750
Covista Inc
CVSA
$4.23B
$239K ﹤0.01%
+3,160
New +$233K
68 69
70
71 72

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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TI
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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.