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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
CDE icon
2076
Coeur Mining
CDE
$18B
– –
-39,608
Closed -$223K
CE icon
2077
Celanese
CE
$4.73B
– –
-38,079
Closed -$5.14M
CEPU
2078
Central Puerto
CEPU
$2.14B
– –
-11,364
Closed -$103K
CHGG icon
2079
Chegg
CHGG
$115M
– –
-100,056
Closed -$316K
CHWY icon
2080
Chewy
CHWY
$9.84B
– –
-95,250
Closed -$2.59M
CIB icon
2081
Grupo Cibest SA
CIB
$21.4B
– –
-6,700
Closed -$219K
CLBT icon
2082
Cellebrite
CLBT
$3.9B
– –
-67,000
Closed -$801K
CLDX icon
2083
Celldex Therapeutics
CLDX
$3.22B
– –
-119,629
Closed -$4.43M
CLPT icon
2084
ClearPoint Neuro
CLPT
$401M
– –
-27,234
Closed -$147K
CM icon
2085
Canadian Imperial Bank of Commerce
CM
$108B
– –
-10,835
Closed -$515K
CMG icon
2086
Chipotle Mexican Grill
CMG
$43.7B
– –
-131,715
Closed -$8.25M
CNC icon
2087
Centene
CNC
$33.1B
– –
-70,923
Closed -$4.7M
CNMD icon
2088
CONMED
CNMD
$1.48B
– –
-20,204
Closed -$1.4M
CNO icon
2089
CNO Financial Group
CNO
$5.16B
– –
-103,781
Closed -$2.88M
CNTA
2090
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-12,300
Closed -$111K
CNTY icon
2091
Century Casinos
CNTY
$34.3M
– –
-12,700
Closed -$35.2K
COMP icon
2092
Compass
COMP
$9.59B
– –
-3,500
Closed -$17.2K
CORT icon
2093
Corcept Therapeutics
CORT
$12B
– –
-11,346
Closed -$369K
CORZ icon
2094
Core Scientific
CORZ
$7B
– –
-471,529
Closed -$4.39M
CORZZ icon
2095
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.8B
– –
-20,000
Closed –
COUR icon
2096
Coursera
COUR
$1.66B
– –
-49,900
Closed -$357K
CPA icon
2097
Copa Holdings
CPA
$6.15B
– –
-455,382
Closed -$43.3M
CPT icon
2098
Camden Property Trust
CPT
$11.1B
– –
-2,235
Closed -$244K
CRC icon
2099
California Resources
CRC
$4.56B
– –
-26,103
Closed -$1.39M
CRK icon
2100
Comstock Resources
CRK
$3.81B
– –
-14,505
Closed -$151K
82 83
84
85 86

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FGP
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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
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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.