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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
KIM icon
2226
Kimco Realty
KIM
$16.8B
– –
-18,459
Closed -$359K
KKR icon
2227
CALL
KKR & Co
KKR
$94.9B
– –
-27,500
Closed -$2.89M
KPTI icon
2228
Karyopharm Therapeutics
KPTI
$43.3M
– –
-3,840
Closed -$50K
KRMD icon
2229
KORU Medical Systems
KRMD
$190M
– –
-10,500
Closed -$27.8K
KSPI icon
2230
Kaspi.kz JSC
KSPI
$17.5B
– –
-17,916
Closed -$2.31M
KTOS icon
2231
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-37,411
Closed -$749K
KVHI icon
2232
KVH Industries
KVHI
$190M
– –
-15,541
Closed -$72.3K
KWR icon
2233
Quaker Houghton
KWR
$2.94B
– –
-5,205
Closed -$883K
KZR
2234
DELISTED
Kezar Life Sciences
KZR
– –
-4,440
Closed -$26.6K
LAB icon
2235
Standard BioTools
LAB
$307M
– –
-15,927
Closed -$28.2K
MZTI
2236
The Marzetti Company
MZTI
$3.05B
– –
-3,022
Closed -$571K
LASE icon
2237
Laser Photonics
LASE
$55.2M
– –
-14,800
Closed -$28.4K
LBTYK icon
2238
Liberty Global Class C
LBTYK
$3.51B
– –
-94,919
Closed -$1.69M
LIN icon
2239
CALL
Linde
LIN
$226B
– –
-50,000
Closed -$21.9M
LNW
2240
DELISTED
Light & Wonder
LNW
– –
-29,789
Closed -$3.12M
LNZA icon
2241
LanzaTech
LNZA
$71M
– –
-150
Closed -$27.7K
LOCO icon
2242
El Pollo Loco
LOCO
$517M
– –
-18,120
Closed -$205K
LPX icon
2243
Louisiana-Pacific
LPX
$5.4B
– –
-17,021
Closed -$1.4M
LRCX icon
2244
CALL
Lam Research
LRCX
$385B
– –
-50,000
Closed -$5.32M
LSPD icon
2245
Lightspeed Commerce
LSPD
$1.34B
– –
-19,730
Closed -$270K
LTC
2246
LTC Properties
LTC
$1.98B
– –
-74,973
Closed -$2.59M
LZB icon
2247
La-Z-Boy
LZB
$1.66B
– –
-8,711
Closed -$325K
M icon
2248
CALL
Macy's
M
$6.71B
– –
-40,000
Closed -$768K
MAC icon
2249
Macerich
MAC
$7.2B
– –
-565,983
Closed -$8.74M
MAXN
2250
DELISTED
Maxeon Solar Technologies
MAXN
– –
-276
Closed -$23.5K
88 89
90
91 92

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IFP
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BIP
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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.