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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
CALY
1826
Callaway Golf Company
CALY
$3.1B
$182K ﹤0.01%
+16,600
New +$209K
ORLA
1827
DELISTED
Orla Mining
ORLA
$177K ﹤0.01%
44,300
+5,800
+15% +$23K
PTON icon
1828
CALL
Peloton Interactive
PTON
$2.38B
$176K ﹤0.01%
37,500
-12,500
-25% -$49.1K
ALTM
1829
DELISTED
Arcadium Lithium plc
ALTM
$174K ﹤0.01%
+61,210
New +$177K
UTI icon
1830
Universal Technical Institute
UTI
$1.53B
$174K ﹤0.01%
+10,700
New +$183K
AGL icon
1831
Agilon Health
AGL
$1.45B
$172K ﹤0.01%
+1,752
New +$226K
KOS icon
1832
Kosmos Energy
KOS
$1.47B
$170K ﹤0.01%
42,120
-39,953
-49% -$195K
STER
1833
DELISTED
Sterling Check Corp. Common Stock
STER
$167K ﹤0.01%
+10,000
New +$158K
WHLR
1834
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
EFC
1835
Ellington Financial
EFC
$1.65B
$165K ﹤0.01%
+12,770
New +$165K
PLTK icon
1836
Playtika
PLTK
$1.25B
$164K ﹤0.01%
20,660
-8,572
-29% -$64.4K
AIV
1837
Aimco
AIV
$381M
$156K ﹤0.01%
+17,311
New +$154K
EWCZ
1838
DELISTED
European Wax Center
EWCZ
$156K ﹤0.01%
+22,900
New +$178K
DCH
1839
Dauch Corp
DCH
$1.35B
$154K ﹤0.01%
+24,957
New +$163K
RCM
1840
DELISTED
R1 RCM Inc. Common Stock
RCM
$153K ﹤0.01%
10,827
-14,189
-57% -$193K
CIFR icon
1841
Cipher Digital
CIFR
$7.56B
$150K ﹤0.01%
38,728
-302
-0.8% -$1.27K
APLD icon
1842
Applied Digital
APLD
$8.31B
$149K ﹤0.01%
+18,120
New +$96K
EGY icon
1843
Vaalco Energy
EGY
$552M
$147K ﹤0.01%
25,600
-3,500
-12% -$22.1K
TELL
1844
PUT
DELISTED
Tellurian Inc.
TELL
$145K ﹤0.01%
+150,000
New +$130K
ETWO
1845
DELISTED
E2open Parent Holdings
ETWO
$144K ﹤0.01%
32,569
-3,776
-10% -$16.5K
WHF icon
1846
WhiteHorse Finance
WHF
$143M
$140K ﹤0.01%
+12,100
New +$144K
HBM icon
1847
Hudbay
HBM
$11.7B
$140K ﹤0.01%
15,200
-127,900
-89% -$1.03M
DM
1848
DELISTED
Desktop Metal, Inc.
DM
$138K ﹤0.01%
+29,650
New +$136K
AMC icon
1849
AMC Entertainment Holdings
AMC
$2.29B
$137K ﹤0.01%
+30,100
New +$150K
WOLF icon
1850
Wolfspeed
WOLF
$1.43B
$137K ﹤0.01%
14,118
-24,616
-64% -$362K
72 73
74
75 76

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FGP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.