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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
HYMB icon
2201
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-49,417
Closed -$1.26M
IBRX icon
2202
ImmunityBio
IBRX
$7.68B
– –
-34,626
Closed -$219K
IESC icon
2203
IES Holdings
IESC
$15.6B
– –
-2,910
Closed -$405K
IGIC icon
2204
International General Insurance
IGIC
$1.15B
– –
-21,317
Closed -$298K
IGV icon
2205
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-125,000
Closed -$10.9M
IHG icon
2206
InterContinental Hotels
IHG
$23.7B
– –
-38,900
Closed -$4.12M
IHI icon
2207
iShares US Medical Devices ETF
IHI
$3.34B
– –
-17,736
Closed -$994K
IIPR icon
2208
Innovative Industrial Properties
IIPR
$1.7B
– –
-80,959
Closed -$8.84M
IMCR icon
2209
Immunocore
IMCR
$1.69B
– –
-30,936
Closed -$1.05M
IMO icon
2210
Imperial Oil
IMO
$60.6B
– –
-20,300
Closed -$1.39M
INDV icon
2211
Indivior Pharmaceuticals
INDV
$4.57B
– –
-17,398
Closed -$280K
INTR icon
2212
Inter&Co
INTR
$2.52B
– –
-127,578
Closed -$785K
IPG
2213
DELISTED
Interpublic Group of Companies
IPG
– –
-55,435
Closed -$1.61M
IT icon
2214
Gartner
IT
$11.8B
– –
-16,225
Closed -$7.29M
IWM icon
2215
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-822,800
Closed -$167M
IWM icon
2216
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,850,000
Closed -$375M
IYC icon
2217
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-12,326
Closed -$1M
JAMF
2218
DELISTED
Jamf
JAMF
– –
-12,532
Closed -$207K
JBGS
2219
JBG SMITH
JBGS
$711M
– –
-42,265
Closed -$644K
JETS icon
2220
US Global Jets ETF
JETS
$825M
– –
-54,809
Closed -$1.08M
JNJ icon
2221
PUT
Johnson & Johnson
JNJ
$621B
– –
-50,000
Closed -$7.31M
JXN icon
2222
Jackson Financial
JXN
$9.11B
– –
-3,241
Closed -$241K
KALU icon
2223
Kaiser Aluminum
KALU
$2.91B
– –
-3,306
Closed -$291K
KFRC icon
2224
Kforce
KFRC
$1.05B
– –
-10,270
Closed -$638K
KFY icon
2225
Korn Ferry
KFY
$4.25B
– –
-29,584
Closed -$1.99M
87 88
89
90 91

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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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CM
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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.