We are live on ! Find out more
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
FALN icon
2151
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-46,452
Closed -$1.22M
FDMT icon
2152
4D Molecular Therapeutics
FDMT
$537M
– –
-14,273
Closed -$300K
FDX icon
2153
CALL
FedEx
FDX
$73.5B
– –
-40,000
Closed -$12M
FEAM icon
2154
5E Advanced Materials
FEAM
$56.5M
– –
-461
Closed -$12.8K
FFIN icon
2155
First Financial Bankshares
FFIN
$5.06B
– –
-65,364
Closed -$1.93M
KYNB
2156
Kyntra Bio
KYNB
$28.3M
– –
-1,968
Closed -$43.9K
FHB icon
2157
First Hawaiian
FHB
$3.38B
– –
-9,707
Closed -$202K
PLGO
2158
Pelagos Insurance Capital
PLGO
$2.18B
– –
-165,503
Closed -$2.7M
FLGT icon
2159
Fulgent Genetics
FLGT
$526M
– –
-31,700
Closed -$622K
FND icon
2160
Floor & Decor
FND
$6.68B
– –
-2,312
Closed -$230K
FOUR icon
2161
Shift4
FOUR
$4.23B
– –
-8,414
Closed -$617K
FRPT icon
2162
Freshpet
FRPT
$3.51B
– –
-22,000
Closed -$2.85M
FUL icon
2163
H.B. Fuller
FUL
$3.2B
– –
-11,785
Closed -$907K
FULT icon
2164
Fulton Financial
FULT
$4.73B
– –
-20,259
Closed -$344K
GAIN icon
2165
Gladstone Investment Corp
GAIN
$655M
– –
-33,200
Closed -$464K
GBDC icon
2166
Golub Capital BDC
GBDC
$3.34B
– –
-73,100
Closed -$1.15M
GBX icon
2167
The Greenbrier Companies
GBX
$1.54B
– –
-23,830
Closed -$1.18M
TDAY
2168
USA Today Co
TDAY
$1.27B
– –
-11,900
Closed -$54.9K
GDXJ icon
2169
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-12,574
Closed -$530K
GEVO icon
2170
Gevo
GEVO
$372M
– –
-119,200
Closed -$66.4K
GFS icon
2171
GlobalFoundries
GFS
$27.1B
– –
-42,639
Closed -$2.16M
GGB icon
2172
Gerdau
GGB
$10.1B
– –
-25,104
Closed -$82.8K
GLOB icon
2173
Globant
GLOB
$1.66B
– –
-134,679
Closed -$24M
GMS
2174
DELISTED
GMS Inc
GMS
– –
-6,772
Closed -$546K
GNLX icon
2175
Genelux
GNLX
$113M
– –
-13,200
Closed -$25.7K
85 86
87
88 89

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.