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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
VISN
1876
Vistance Networks Inc
VISN
$2.28B
$82.7K ﹤0.01%
+13,530
New +$46.4K
CGC
1877
Canopy Growth
CGC
$394M
$79.5K ﹤0.01%
+16,502
New +$99.9K
ANTX icon
1878
AN2 Therapeutics
ANTX
$219M
$70.7K ﹤0.01%
66,100
+44,326
+204% +$76.9K
KEEL
1879
Keel Infrastructure Corp
KEEL
$2.31B
$61.4K ﹤0.01%
29,109
-27,973
-49% -$64.8K
SABR icon
1880
Sabre
SABR
$886M
$60.2K ﹤0.01%
+16,390
New +$50.9K
CNDT icon
1881
Conduent
CNDT
$271M
$60K ﹤0.01%
+14,900
New +$54.7K
OTLY
1882
Oatly Group
OTLY
$437M
$59.4K ﹤0.01%
3,479
+994
+40% +$18.7K
DUO
1883
Fangdd Network Group
DUO
$22.8M
$55.2K ﹤0.01%
+1,113
New +$9.19K
MIRA icon
1884
MIRA Pharmaceuticals
MIRA
$28.5M
$54.5K ﹤0.01%
+41,900
New +$66.8K
AIRE icon
1885
reAlpha
AIRE
$7.67M
$54K ﹤0.01%
1,700
-132
-7% -$4.41K
PMCB icon
1886
PharmaCyte Biotech
PMCB
$6.34M
$49.5K ﹤0.01%
25,900
+2,200
+9% +$4.1K
SVC
1887
Service Properties Trust
SVC
$1.09B
$48.8K ﹤0.01%
+2,140
New +$53.2K
KODK icon
1888
Kodak
KODK
$925M
$48.4K ﹤0.01%
+10,254
New +$53.4K
ABEV icon
1889
Ambev
ABEV
$46.5B
$46.4K ﹤0.01%
19,000
-31,700
-63% -$71.1K
REFR icon
1890
Research Frontiers
REFR
$16.3M
$44.7K ﹤0.01%
20,400
-500
-2% -$1.03K
OXBR icon
1891
Oxbridge Re Holdings
OXBR
$10.8M
$43.1K ﹤0.01%
15,500
-1,300
-8% -$3.26K
LESL icon
1892
Leslie's
LESL
$14.2M
$41.5K ﹤0.01%
656
-5,051
-89% -$311K
ICAD
1893
DELISTED
iCAD Inc
ICAD
$41.2K ﹤0.01%
26,300
-9,900
-27% -$14.2K
AACG
1894
ATA Creativity
AACG
$38.9M
$40.6K ﹤0.01%
52,700
+1,300
+3% +$846
BHAT
1895
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$40.2K ﹤0.01%
24
-3
-11% -$10K
HKD
1896
AMTD Digital
HKD
$525M
$38.5K ﹤0.01%
11,400
-100
-0.9% -$312
TLRY icon
1897
Tilray
TLRY
$605M
$36.8K ﹤0.01%
+2,090
New +$37.6K
REAL icon
1898
The RealReal
REAL
$1.54B
$34.9K ﹤0.01%
+11,100
New +$33.4K
OMH icon
1899
Ohmyhome Ltd
OMH
$2.69M
$33.2K ﹤0.01%
6,870
-410
-6% -$2.02K
NXTC icon
1900
NextCure
NXTC
$22.7M
$32.6K ﹤0.01%
1,983
-317
-14% -$5.83K
74 75
76
77 78

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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.