We are live on ! Find out more
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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
PSA icon
176
Public Storage
PSA
$60.8B
$17.2M 0.11%
47,250
+46,509
+6,277% +$15.1M
S icon
177
SentinelOne
S
$7.19B
$17.1M 0.11%
+716,280
New +$16.2M
DDOG icon
178
CALL
Datadog
DDOG
$103B
$16.9M 0.11%
147,000
+93,000
+172% +$10.9M
NKE icon
179
Nike
NKE
$61.6B
$16.9M 0.11%
191,118
+23,259
+14% +$1.82M
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.9M 0.11%
36,695
+18,877
+106% +$8.35M
NTST
181
NETSTREIT Corp
NTST
$2.05B
$16.8M 0.11%
1,016,100
+864,296
+569% +$14.3M
X
182
PUT
DELISTED
US Steel
X
$16.8M 0.11%
475,000
+185,800
+64% +$7.07M
TPR icon
183
Tapestry
TPR
$31.6B
$16.7M 0.11%
355,434
+347,934
+4,639% +$14.4M
CRDO icon
184
Credo Technology Group
CRDO
$44.7B
$16.6M 0.11%
539,707
+202,707
+60% +$6.04M
GOOGL icon
185
PUT
Alphabet (Google) Class A
GOOGL
$4.64T
$16.6M 0.11%
100,000
+40,000
+67% +$6.71M
KLAC icon
186
KLA
KLAC
$255B
$16.4M 0.11%
211,650
+87,380
+70% +$6.86M
BSX icon
187
Boston Scientific
BSX
$70.8B
$16.3M 0.11%
194,849
-180,520
-48% -$14.2M
HDB icon
188
HDFC Bank
HDB
$122B
$16.3M 0.11%
519,870
+204,524
+65% +$6.29M
MU icon
189
CALL
Micron Technology
MU
$1.01T
$16.1M 0.11%
155,000
+33,700
+28% +$3.52M
AS icon
190
Amer Sports
AS
$21.4B
$16M 0.11%
1,004,665
+965,565
+2,469% +$12.3M
AMT icon
191
American Tower
AMT
$81.6B
$15.9M 0.11%
68,502
-114,973
-63% -$25.5M
NVT icon
192
nVent Electric
NVT
$26.4B
$15.8M 0.11%
225,583
+31,229
+16% +$2.15M
SMG icon
193
ScottsMiracle-Gro
SMG
$3.85B
$15.8M 0.11%
182,374
-394,345
-68% -$27.7M
NCLH icon
194
Norwegian Cruise Line
NCLH
$9.16B
$15.8M 0.11%
768,533
-145,398
-16% -$2.64M
ADI icon
195
Analog Devices
ADI
$185B
$15.7M 0.1%
68,243
+55,207
+423% +$12.4M
SBUX icon
196
Starbucks
SBUX
$119B
$15.6M 0.1%
160,005
-9,983
-6% -$856K
FICO icon
197
Fair Isaac
FICO
$22.7B
$15.6M 0.1%
8,010
-654
-8% -$1.12M
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$15.5M 0.1%
341,491
+200,161
+142% +$8.73M
LIN icon
199
Linde
LIN
$222B
$15.4M 0.1%
32,362
-29,813
-48% -$13.6M
ADBE icon
200
CALL
Adobe
ADBE
$102B
$15.3M 0.1%
29,500
+9,500
+48% +$5.21M
6 7
8
9 10

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.