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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
(-3.3%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,574
New
477
Increased
601
Reduced
825
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 3 |
NVIDIA
NVDA
|
+$83.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$60.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$130M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$118M |
| 3 |
Apple
AAPL
|
+$98.7M |
| 4 |
Sherwin-Williams
SHW
|
+$97.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Actinium Pharmaceuticals
ATNM
$23.5M
| – | – |
-141,830
| Closed | -$1.05M |
|
2027
Atomera
ATOM
$203M
| – | – |
-31,622
| Closed | -$120K |
|
2028
AptarGroup
ATR
$8.64B
| – | – |
-54,242
| Closed | -$7.64M |
|
2029
Aurora
AUR
$13B
| – | – |
-33,359
| Closed | -$92.4K |
|
|
AVDX
2030
DELISTED
AvidXchange
AVDX
| – | – |
-35,624
| Closed | -$430K |
|
2031
AvePoint
AVPT
$2.79B
| – | – |
-12,211
| Closed | -$127K |
|
2032
Avantor
AVTR
$8.91B
| – | – |
-32,743
| Closed | -$694K |
|
2033
American States Water
AWR
$3.37B
| – | – |
-19,561
| Closed | -$1.42M |
|
|
AZEK
2034
DELISTED
The AZEK Co
AZEK
| – | – |
-738,628
| Closed | -$31.1M |
|
2035
CALL
Boeing
BA
$189B
| – | – |
-20,000
| Closed | -$3.64M |
|
|
2036
PUT
Boeing
BA
$189B
| – | – |
-20,000
| Closed | -$3.64M |
|
2037
Baxter International
BAX
$14.2B
| – | – |
-34,270
| Closed | -$1.15M |
|
2038
BlackBerry
BB
$5.13B
| – | – |
-11,129
| Closed | -$27.6K |
|
2039
Bath & Body Works
BBWI
$4.15B
| – | – |
-13,541
| Closed | -$529K |
|
2040
Brunswick
BC
$5.37B
| – | – |
-6,341
| Closed | -$461K |
|
2041
Boise Cascade
BCC
$2.89B
| – | – |
-7,329
| Closed | -$874K |
|
2042
BioAtla
BCAB
$5.69M
| – | – |
-664
| Closed | -$45.5K |
|
2043
Brink's
BCO
$4.63B
| – | – |
-6,399
| Closed | -$655K |
|
2044
Barclays
BCS
$96.4B
| – | – |
-93,706
| Closed | -$1M |
|
|
BELFB
2045
Bel Fuse Inc Class B
BELFB
$4.32B
| – | – |
-6,783
| Closed | -$443K |
|
|
BGFV
2046
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-12,100
| Closed | -$35.8K |
|
2047
BHP
BHP
$226B
| – | – |
-69,500
| Closed | -$3.97M |
|
2048
Smartbird Inc
BIRD
$20.4M
| – | – |
-2,385
| Closed | -$23.9K |
|
2049
CALL
Booking.com
BKNG
$158B
| – | – |
-50,000
| Closed | -$7.92M |
|
2050
BlackLine
BL
$1.75B
| – | – |
-8,004
| Closed | -$388K |
|
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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.