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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
NTB icon
1801
Bank of N.T. Butterfield & Son
NTB
$2.44B
$207K ﹤0.01%
+5,600
New +$207K
LOGI icon
1802
Logitech
LOGI
$14.7B
$206K ﹤0.01%
2,300
-18,151
-89% -$1.62M
LKFN icon
1803
Lakeland Financial Corp
LKFN
$1.55B
$206K ﹤0.01%
+3,165
New +$206K
SAIC icon
1804
Saic
SAIC
$5.25B
$206K ﹤0.01%
1,476
-499
-25% -$63K
WTI icon
1805
W&T Offshore
WTI
$504M
$205K ﹤0.01%
95,500
+84,100
+738% +$187K
SBUX icon
1806
PUT
Starbucks
SBUX
$120B
$205K ﹤0.01%
+2,100
New +$180K
USLM icon
1807
United States Lime & Minerals
USLM
$3.34B
$204K ﹤0.01%
+2,092
New +$168K
AFG icon
1808
American Financial Group
AFG
$12.2B
$204K ﹤0.01%
1,516
-3,229
-68% -$418K
AACT.U
1809
DELISTED
Ares Acquisition Corp II Units
AACT.U
$203K ﹤0.01%
18,680
-10,102
-35% -$110K
CCIXU
1810
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$203K ﹤0.01%
20,000
– –
MPT
1811
Medical Properties Trust
MPT
$2.75B
$201K ﹤0.01%
34,328
+6,519
+23% +$32.1K
RKT icon
1812
Rocket Companies
RKT
$37.4B
$200K ﹤0.01%
+10,421
New +$183K
PATH icon
1813
UiPath
PATH
$7.25B
$200K ﹤0.01%
+15,618
New +$191K
TIGR
1814
UP Fintech Holding
TIGR
$847M
$197K ﹤0.01%
+36,900
New +$147K
CRWD icon
1815
CrowdStrike
CRWD
$211B
$196K ﹤0.01%
2,800
+348
+14% +$24.7K
ARRY icon
1816
Array Technologies
ARRY
$809M
$195K ﹤0.01%
29,502
+15,692
+114% +$129K
KE
1817
Kimball Electronics
KE
$635M
$193K ﹤0.01%
+10,428
New +$209K
HIMS icon
1818
Hims & Hers Health
HIMS
$6.87B
$191K ﹤0.01%
10,393
-6,019
-37% -$108K
ABR icon
1819
Arbor Realty Trust
ABR
$957M
$191K ﹤0.01%
+12,303
New +$171K
INSG icon
1820
Inseego
INSG
$87.1M
$191K ﹤0.01%
+11,700
New +$151K
BE icon
1821
Bloom Energy
BE
$67.4B
$190K ﹤0.01%
18,008
-5,282
-23% -$62.7K
KLG
1822
DELISTED
WK Kellogg Co
KLG
$189K ﹤0.01%
11,043
-33,542
-75% -$575K
ROIC
1823
DELISTED
Retail Opportunity Investments Corp.
ROIC
$189K ﹤0.01%
+11,999
New +$175K
SFL icon
1824
SFL Corp
SFL
$1.61B
$188K ﹤0.01%
+16,270
New +$195K
APLE icon
1825
Apple Hospitality REIT
APLE
$3.77B
$186K ﹤0.01%
12,500
-1,028,338
-99% -$14.9M
71 72
73
74 75

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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.