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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
BLBD icon
2051
Blue Bird Corp
BLBD
$2.21B
– –
-6,100
Closed -$328K
BLK icon
2052
Blackrock
BLK
$176B
– –
-20,822
Closed -$16.4M
BLKB icon
2053
Blackbaud
BLKB
$2.05B
– –
-6,260
Closed -$477K
BMO icon
2054
Bank of Montreal
BMO
$128B
– –
-4,200
Closed -$352K
BMR icon
2055
Beamr Imaging
BMR
$19.9M
– –
-10,500
Closed -$54.8K
BNO icon
2056
United States Brent Oil Fund
BNO
$715M
– –
-15,897
Closed -$511K
BNL icon
2057
Broadstone Net Lease
BNL
$4.09B
– –
-853,601
Closed -$13.5M
BRFS
2058
DELISTED
BRF SA
BRFS
– –
-84,000
Closed -$342K
BRK.A icon
2059
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-6
Closed -$3.67M
BRZE icon
2060
Braze
BRZE
$2.82B
– –
-67,484
Closed -$2.62M
BTAI icon
2061
BioXcel Therapeutics
BTAI
$25.4M
– –
-944
Closed -$19.3K
BTG icon
2062
B2Gold
BTG
$5.5B
– –
-522,119
Closed -$1.41M
BTDR icon
2063
Bitdeer Technologies
BTDR
$2.62B
– –
-16,800
Closed -$172K
BW icon
2064
Babcock & Wilcox
BW
$1.41B
– –
-18,800
Closed -$27.3K
BWEN icon
2065
Broadwind
BWEN
$109M
– –
-10,900
Closed -$35.8K
CABA icon
2066
Cabaletta Bio
CABA
$448M
– –
-194,037
Closed -$1.45M
CADL icon
2067
Candel Therapeutics
CADL
$785M
– –
-21,452
Closed -$133K
CAL icon
2068
Caleres
CAL
$481M
– –
-10,323
Closed -$347K
CALX icon
2069
Calix
CALX
$2.4B
– –
-321,637
Closed -$11.4M
CARS icon
2070
Cars.com
CARS
$625M
– –
-34,542
Closed -$680K
CATO icon
2071
Cato Corp
CATO
$67.5M
– –
-19,623
Closed -$109K
CATY icon
2072
Cathay General Bancorp
CATY
$4.29B
– –
-13,290
Closed -$501K
CCL icon
2073
Carnival Corporation Ltd
CCL
$40.4B
– –
-1,974,718
Closed -$37M
CCOI icon
2074
Cogent Communications
CCOI
$631M
– –
-3,900
Closed -$220K
CCO icon
2075
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-49,967
Closed -$70.5K
81 82
83
84 85

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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.