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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
PAR icon
1776
PAR Technology
PAR
$706M
$224K ﹤0.01%
+4,296
New +$223K
CERT icon
1777
Certara
CERT
$1.24B
$224K ﹤0.01%
+19,100
New +$252K
VNOM icon
1778
Viper Energy
VNOM
$14.9B
$222K ﹤0.01%
4,914
-1,008
-17% -$44.3K
SCS
1779
DELISTED
Steelcase
SCS
$221K ﹤0.01%
+16,400
New +$220K
RIOT icon
1780
Riot Platforms
RIOT
$8.02B
$221K ﹤0.01%
+29,785
New +$258K
AER icon
1781
AerCap
AER
$24.4B
$221K ﹤0.01%
2,333
-231,503
-99% -$21.7M
FRGE
1782
DELISTED
Forge Global Holdings
FRGE
$221K ﹤0.01%
11,235
-1,101
-9% -$23K
EZA icon
1783
iShares MSCI South Africa ETF
EZA
$568M
$220K ﹤0.01%
+4,372
New +$200K
DENN
1784
DELISTED
Denny's
DENN
$220K ﹤0.01%
34,100
+17,709
+108% +$116K
LULU icon
1785
lululemon athletica
LULU
$14.2B
$217K ﹤0.01%
801
-85,243
-99% -$22.6M
CLF icon
1786
Cleveland-Cliffs
CLF
$6.98B
$216K ﹤0.01%
+16,916
New +$230K
LUMN icon
1787
Lumen
LUMN
$6.09B
$216K ﹤0.01%
30,370
+12,599
+71% +$53.8K
MRVI icon
1788
Maravai LifeSciences
MRVI
$922M
$215K ﹤0.01%
+25,900
New +$224K
PNTG icon
1789
Pennant Group
PNTG
$1.36B
$214K ﹤0.01%
+6,006
New +$185K
YELP icon
1790
Yelp
YELP
$1.38B
$214K ﹤0.01%
6,101
-12,480
-67% -$436K
STE icon
1791
Steris
STE
$22.6B
$214K ﹤0.01%
+881
New +$206K
ANAB icon
1792
AnaptysBio
ANAB
$1.62B
$213K ﹤0.01%
6,351
-165,242
-96% -$5.64M
ZG icon
1793
Zillow
ZG
$7.59B
$212K ﹤0.01%
3,423
-140,273
-98% -$7.3M
AESI icon
1794
Atlas Energy Solutions
AESI
$1.38B
$212K ﹤0.01%
+9,702
New +$200K
PMT
1795
PennyMac Mortgage Investment
PMT
$814M
$211K ﹤0.01%
+14,800
New +$206K
MIDD icon
1796
Middleby
MIDD
$6.03B
$210K ﹤0.01%
1,509
-13,881
-90% -$1.86M
CDTX
1797
DELISTED
Cidara Therapeutics
CDTX
$210K ﹤0.01%
19,500
+100
+0.5% +$1.2K
HLI icon
1798
Houlihan Lokey
HLI
$8.92B
$209K ﹤0.01%
1,321
-2,274
-63% -$340K
SW
1799
Smurfit Westrock
SW
$24.6B
$209K ﹤0.01%
+4,220
New +$192K
EWC icon
1800
iShares MSCI Canada ETF
EWC
$6.26B
$208K ﹤0.01%
+4,999
New +$196K
70 71
72
73 74

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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.