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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
WDAY icon
201
Workday
WDAY
$40.8B
$15.3M 0.1%
62,430
-6,405
-9% -$1.51M
MRSH
202
Marsh
MRSH
$92B
$15.1M 0.1%
67,745
+31,247
+86% +$6.94M
CAKE icon
203
Cheesecake Factory
CAKE
$5.21B
$15M 0.1%
+369,817
New +$14.1M
FLS icon
204
Flowserve
FLS
$9.78B
$15M 0.1%
289,775
+195,758
+208% +$9.43M
APO icon
205
Apollo Global Management
APO
$74.6B
$14.9M 0.1%
119,046
-22,542
-16% -$2.6M
V icon
206
Visa
V
$683B
$14.9M 0.1%
54,074
-260,286
-83% -$70.4M
SWN
207
DELISTED
Southwestern Energy Company
SWN
$14.8M 0.1%
2,077,116
-3,341,928
-62% -$21.6M
TRV icon
208
Travelers Companies
TRV
$78B
$14.8M 0.1%
+63,050
New +$13.9M
EWZ icon
209
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$14.7M 0.1%
500,000
-1,000,000
-67% -$29.1M
FL
210
DELISTED
Foot Locker
FL
$14.7M 0.1%
569,401
+533,603
+1,491% +$14.7M
UNH icon
211
PUT
UnitedHealth
UNH
$377B
$14.7M 0.1%
+25,100
New +$14.2M
PG icon
212
Procter & Gamble
PG
$338B
$14.6M 0.1%
84,510
+32,925
+64% +$5.59M
UPS icon
213
United Parcel Service
UPS
$90.8B
$14.6M 0.1%
107,237
-119,945
-53% -$15.7M
VNO icon
214
Vornado Realty Trust
VNO
$7.51B
$14.6M 0.1%
+371,056
New +$11.9M
EWTX icon
215
Edgewise Therapeutics
EWTX
$4.13B
$14.6M 0.1%
545,546
+467,412
+598% +$9.3M
IONS icon
216
Ionis Pharmaceuticals
IONS
$9.06B
$14.5M 0.1%
362,888
-360,730
-50% -$16.8M
EAT icon
217
Brinker International
EAT
$9.66B
$14.3M 0.1%
187,188
+153,766
+460% +$10.6M
BP icon
218
BP
BP
$114B
$14.3M 0.1%
454,480
+251,980
+124% +$8.53M
CME icon
219
CME Group
CME
$95.7B
$14.2M 0.1%
64,510
+35,164
+120% +$7.28M
KRC icon
220
Kilroy Realty
KRC
$4.54B
$14.1M 0.09%
363,713
+307,439
+546% +$10.9M
ECL icon
221
Ecolab
ECL
$78.6B
$14M 0.09%
54,671
+35,459
+185% +$8.68M
AIT icon
222
Applied Industrial Technologies
AIT
$13B
$13.7M 0.09%
61,622
+60,152
+4,092% +$12.3M
LLY icon
223
Eli Lilly
LLY
$1,000B
$13.7M 0.09%
15,480
+8,010
+107% +$7.2M
AMD icon
224
PUT
Advanced Micro Devices
AMD
$790B
$13.7M 0.09%
83,200
+53,200
+177% +$8.08M
C icon
225
Citigroup
C
$224B
$13.6M 0.09%
217,152
-160,455
-42% -$9.92M
7 8
9
10 11

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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.