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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
AEM icon
2001
Agnico Eagle Mines
AEM
$83.5B
– –
-37,600
Closed -$2.46M
AFYA icon
2002
Afya
AFYA
$1.25B
– –
-18,301
Closed -$323K
AGI icon
2003
Alamos Gold
AGI
$12.9B
– –
-14,117
Closed -$221K
AGS
2004
DELISTED
PlayAGS
AGS
– –
-80,000
Closed -$920K
AI icon
2005
C3.ai
AI
$1.53B
– –
-69,982
Closed -$2.03M
AIN icon
2006
Albany International
AIN
$1.67B
– –
-3,837
Closed -$324K
ALLK
2007
DELISTED
Allakos
ALLK
– –
-32,800
Closed -$32.8K
ALLO icon
2008
Allogene Therapeutics
ALLO
$673M
– –
-17,192
Closed -$40.1K
ALNY icon
2009
CALL
Alnylam Pharmaceuticals
ALNY
$30.2B
– –
-30,000
Closed -$7.29M
ALT icon
2010
Altimmune
ALT
$580M
– –
-22,738
Closed -$151K
OSG
2011
Octave Specialty Group
OSG
$252M
– –
-21,102
Closed -$271K
AMED
2012
CALL
DELISTED
Amedisys
AMED
– –
-12,600
Closed -$1.16M
AMP icon
2013
Ameriprise Financial
AMP
$49.1B
– –
-839
Closed -$358K
AMPL icon
2014
Amplitude
AMPL
$1.42B
– –
-11,313
Closed -$101K
AMSC icon
2015
American Superconductor
AMSC
$1.61B
– –
-20,100
Closed -$470K
AMWL icon
2016
American Well
AMWL
$219M
– –
-9,315
Closed -$60.5K
AN icon
2017
AutoNation
AN
$7.06B
– –
-31,706
Closed -$5.05M
ANGL icon
2018
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-159,180
Closed -$4.5M
ARCB icon
2019
ArcBest
ARCB
$3.1B
– –
-2,142
Closed -$229K
ARGX icon
2020
argenx
ARGX
$54.4B
– –
-3,100
Closed -$1.33M
ARM icon
2021
Arm
ARM
$307B
– –
-3,100
Closed -$507K
AROC icon
2022
Archrock
AROC
$5.93B
– –
-143,432
Closed -$2.9M
ASAN icon
2023
Asana
ASAN
$1.98B
– –
-11,196
Closed -$157K
EFOR
2024
Everforth Inc
EFOR
$1.3B
– –
-4,148
Closed -$366K
ASRT
2025
DELISTED
Assertio
ASRT
– –
-1,967
Closed -$36.6K
79 80
81
82 83

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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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
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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.