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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
NVAX icon
1751
Novavax
NVAX
$1.27B
$238K ﹤0.01%
18,829
-4,072
-18% -$52.6K
MRCY icon
1752
Mercury Systems
MRCY
$6.53B
$235K ﹤0.01%
6,350
-25,908
-80% -$912K
SMPL icon
1753
Simply Good Foods
SMPL
$988M
$234K ﹤0.01%
6,740
-9,040
-57% -$306K
GRBK icon
1754
Green Brick Partners
GRBK
$3.07B
$234K ﹤0.01%
2,800
-9,076
-76% -$655K
GOSS icon
1755
Gossamer Bio
GOSS
$87.2M
$233K ﹤0.01%
236,600
-919,636
-80% -$885K
AMX icon
1756
America Movil
AMX
$71.8B
$233K ﹤0.01%
+14,214
New +$241K
DAN icon
1757
Dana Inc
DAN
$2.94B
$232K ﹤0.01%
21,983
-31,789
-59% -$350K
QS icon
1758
QuantumScape Corp
QS
$3.4B
$232K ﹤0.01%
+40,300
New +$248K
NYT icon
1759
New York Times
NYT
$10.4B
$231K ﹤0.01%
+4,150
New +$223K
HQY icon
1760
HealthEquity
HQY
$8.65B
$231K ﹤0.01%
+2,820
New +$218K
CMP icon
1761
Compass Minerals
CMP
$1.08B
$231K ﹤0.01%
+19,200
New +$203K
RHI icon
1762
Robert Half
RHI
$4.16B
$231K ﹤0.01%
3,420
-123,869
-97% -$7.85M
ICVT icon
1763
iShares Convertible Bond ETF
ICVT
$7.28B
$230K ﹤0.01%
2,754
-164
-6% -$13.2K
GILT icon
1764
Gilat Satellite Networks
GILT
$852M
$230K ﹤0.01%
+43,600
New +$200K
RJF icon
1765
Raymond James Financial
RJF
$34.5B
$230K ﹤0.01%
1,875
-3,945
-68% -$461K
TDW icon
1766
Tidewater
TDW
$4.06B
$230K ﹤0.01%
+3,197
New +$279K
ACHC icon
1767
Acadia Healthcare
ACHC
$2.86B
$228K ﹤0.01%
+3,603
New +$260K
LUV icon
1768
Southwest Airlines
LUV
$23B
$228K ﹤0.01%
7,700
-925,139
-99% -$25.6M
LECO icon
1769
Lincoln Electric
LECO
$15.2B
$228K ﹤0.01%
1,186
-4,943
-81% -$948K
FORM icon
1770
FormFactor
FORM
$9B
$227K ﹤0.01%
4,932
-8,099
-62% -$404K
FCPT icon
1771
Four Corners Property Trust
FCPT
$2.75B
$227K ﹤0.01%
+7,737
New +$214K
TMO icon
1772
Thermo Fisher Scientific
TMO
$214B
$226K ﹤0.01%
366
-1,138
-76% -$674K
UNIT
1773
Uniti Group
UNIT
$2.33B
$226K ﹤0.01%
+40,121
New +$171K
NOG icon
1774
Northern Oil and Gas
NOG
$2.21B
$226K ﹤0.01%
6,377
-88,212
-93% -$3.37M
GKOS icon
1775
Glaukos
GKOS
$10.1B
$224K ﹤0.01%
1,723
-21,277
-93% -$2.65M
69 70
71
72 73

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IFP
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BIP
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Impax Asset Management Group
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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.