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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
GOTU icon
2176
Gaotu Techedu
GOTU
$448M
– –
-26,146
Closed -$128K
GPCR icon
2177
Structure Therapeutics
GPCR
$3.59B
– –
-216,413
Closed -$8.5M
GPN icon
2178
CALL
Global Payments
GPN
$23.9B
– –
-140,000
Closed -$13.5M
GRND icon
2179
Grindr
GRND
$3.16B
– –
-29,499
Closed -$361K
GSBD icon
2180
Goldman Sachs BDC
GSBD
$994M
– –
-34,000
Closed -$511K
GSK icon
2181
CALL
GSK
GSK
$103B
– –
-360,000
Closed -$13.9M
GSM icon
2182
FerroAtlántica
GSM
$775M
– –
-27,000
Closed -$145K
GTE icon
2183
Gran Tierra Energy
GTE
$334M
– –
-43,100
Closed -$417K
GTLS
2184
DELISTED
Chart Industries
GTLS
– –
-12,118
Closed -$1.75M
GWH icon
2185
ESS Tech
GWH
$21.4M
– –
-2,607
Closed -$32K
HAIN icon
2186
Hain Celestial
HAIN
$50.3M
– –
-54,200
Closed -$375K
HBI
2187
DELISTED
Hanesbrands
HBI
– –
-146,221
Closed -$721K
HCSG icon
2188
Healthcare Services Group
HCSG
$1.57B
– –
-18,900
Closed -$200K
HDSN
2189
Hudson Technologies
HDSN
$262M
– –
-12,800
Closed -$113K
HHH icon
2190
Howard Hughes
HHH
$3.92B
– –
-10,632
Closed -$657K
HLVX
2191
DELISTED
HilleVax
HLVX
– –
-71,261
Closed -$1.03M
HMY icon
2192
Harmony Gold Mining
HMY
$11.3B
– –
-24,069
Closed -$221K
HOMB icon
2193
Home BancShares
HOMB
$6.26B
– –
-8,900
Closed -$213K
HOPE icon
2194
Hope Bancorp
HOPE
$1.82B
– –
-23,298
Closed -$250K
HP icon
2195
Helmerich & Payne
HP
$3.33B
– –
-5,960
Closed -$215K
HRMY icon
2196
Harmony Biosciences
HRMY
$2.21B
– –
-9,346
Closed -$282K
HTZ icon
2197
Hertz
HTZ
$493M
– –
-4,735,641
Closed -$16.7M
HUN icon
2198
Huntsman Corp
HUN
$1.78B
– –
-88,632
Closed -$2.02M
AGIG
2199
Abundia Global Impact Group
AGIG
$40.7M
– –
-3,810
Closed -$49.1K
HYG icon
2200
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-100,000
Closed -$7.71M
86 87
88
89 90

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IFP
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BIP
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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.