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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
EBAY icon
2126
PUT
eBay
EBAY
$49.4B
– –
-30,000
Closed -$1.61M
EDIT icon
2127
Editas Medicine
EDIT
$422M
– –
-11,153
Closed -$52.1K
EFA icon
2128
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-200,000
Closed -$15.7M
EFA icon
2129
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-200,000
Closed -$15.7M
EGHT icon
2130
8x8 Inc
EGHT
$328M
– –
-22,222
Closed -$49.3K
EGO icon
2131
Eldorado Gold
EGO
$9.39B
– –
-10,684
Closed -$158K
EHTH icon
2132
eHealth
EHTH
$40M
– –
-12,800
Closed -$58K
ELV icon
2133
CALL
Elevance Health
ELV
$84.8B
– –
-8,000
Closed -$4.33M
ELV icon
2134
PUT
Elevance Health
ELV
$84.8B
– –
-8,000
Closed -$4.33M
EMBC icon
2135
Embecta
EMBC
$212M
– –
-10,108
Closed -$126K
EMN icon
2136
Eastman Chemical
EMN
$8.39B
– –
-2,491
Closed -$244K
ENB icon
2137
Enbridge
ENB
$113B
– –
-116,500
Closed -$4.15M
ENVA icon
2138
Enova International
ENVA
$6.55B
– –
-5,009
Closed -$312K
EOSE icon
2139
Eos Energy Enterprises
EOSE
$1.38B
– –
-41,600
Closed -$52.8K
EQNR icon
2140
Equinor
EQNR
$90.6B
– –
-109,400
Closed -$3.12M
ESE icon
2141
ESCO Technologies
ESE
$8.49B
– –
-2,815
Closed -$296K
ESTC icon
2142
Elastic
ESTC
$7.25B
– –
-5,889
Closed -$671K
ETNB
2143
DELISTED
89bio
ETNB
– –
-40,488
Closed -$324K
EVH icon
2144
Evolent Health
EVH
$346M
– –
-59,470
Closed -$1.14M
EXFY icon
2145
Expensify
EXFY
$195M
– –
-46,033
Closed -$68.6K
EXPO icon
2146
Exponent
EXPO
$3.24B
– –
-13,862
Closed -$1.32M
EXTR icon
2147
Extreme Networks
EXTR
$3.43B
– –
-37,939
Closed -$510K
EYPT icon
2148
EyePoint Inc
EYPT
$1.03B
– –
-101,772
Closed -$885K
EZPW icon
2149
Ezcorp Inc
EZPW
$1.83B
– –
-23,400
Closed -$245K
FAF icon
2150
First American
FAF
$7.66B
– –
-41,586
Closed -$2.24M
84 85
86
87 88

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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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.