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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
CSGS
2101
DELISTED
CSG Systems International
CSGS
– –
-28,517
Closed -$1.17M
CTXR icon
2102
Citius Pharmaceuticals
CTXR
$21.4M
– –
-3,104
Closed -$45.3K
CUE icon
2103
Cue Biopharma
CUE
$112M
– –
-800
Closed -$29.8K
CW icon
2104
Curtiss-Wright
CW
$27.6B
– –
-3,975
Closed -$1.08M
CWB icon
2105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-5,540
Closed -$399K
CWEN.A
2106
DELISTED
Clearway Energy Class A
CWEN.A
– –
-89,000
Closed -$2.02M
CYTK icon
2107
CALL
Cytokinetics
CYTK
$10.7B
– –
-1,200
Closed -$65K
CYTK icon
2108
Cytokinetics
CYTK
$10.7B
– –
-15,699
Closed -$851K
DBI icon
2109
Designer Brands
DBI
$339M
– –
-77,298
Closed -$528K
DBRG icon
2110
CALL
DigitalBridge
DBRG
$2.94B
– –
-90,000
Closed -$1.23M
DBRG icon
2111
DigitalBridge
DBRG
$2.94B
– –
-839,800
Closed -$11.5M
DDL
2112
Dingdong
DDL
$488M
– –
-102,800
Closed -$205K
DHX icon
2113
DHI Group
DHX
$181M
– –
-23,338
Closed -$48.8K
DIOD icon
2114
Diodes
DIOD
$3.93B
– –
-2,810
Closed -$202K
DIS icon
2115
CALL
Walt Disney
DIS
$177B
– –
-50,000
Closed -$4.96M
DIS icon
2116
PUT
Walt Disney
DIS
$177B
– –
-50,000
Closed -$4.96M
DK icon
2117
Delek US
DK
$3.66B
– –
-23,701
Closed -$587K
DNA icon
2118
Ginkgo Bioworks
DNA
$612M
– –
-14,449
Closed -$193K
DNLI icon
2119
Denali Therapeutics
DNLI
$3.84B
– –
-163,074
Closed -$3.79M
DNOW icon
2120
DNOW Inc
DNOW
$2.6B
– –
-62,140
Closed -$853K
DOC icon
2121
Healthpeak Properties
DOC
$15B
– –
-454,951
Closed -$8.92M
DOCS icon
2122
Doximity
DOCS
$3.99B
– –
-112,748
Closed -$3.15M
DOUG icon
2123
Douglas Elliman
DOUG
$159M
– –
-51,526
Closed -$59.8K
DRH icon
2124
Diamondrock Hospitality Co
DRH
$2.71B
– –
-43,750
Closed -$370K
EBAY icon
2125
CALL
eBay
EBAY
$49.4B
– –
-30,000
Closed -$1.61M
83 84
85
86 87

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IFP
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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.