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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
MCS icon
2251
Marcus Corp
MCS
$949M
– –
-27,884
Closed -$317K
MD icon
2252
Pediatrix Medical
MD
$2.13B
– –
-24,997
Closed -$189K
MDXG icon
2253
MiMedx Group
MDXG
$606M
– –
-17,472
Closed -$121K
MED icon
2254
Medifast
MED
$137M
– –
-10,318
Closed -$225K
MEOH icon
2255
Methanex
MEOH
$4.02B
– –
-640,347
Closed -$30.9M
MGA icon
2256
Magna International
MGA
$19.2B
– –
-77,200
Closed -$3.23M
MGNX icon
2257
MacroGenics
MGNX
$248M
– –
-122,782
Closed -$522K
MGRC icon
2258
McGrath RentCorp
MGRC
$2.96B
– –
-2,770
Closed -$295K
MGY icon
2259
Magnolia Oil & Gas
MGY
$5.62B
– –
-112,301
Closed -$2.85M
MLI icon
2260
Mueller Industries
MLI
$15.3B
– –
-19,794
Closed -$564K
MLR icon
2261
Miller Industries
MLR
$579M
– –
-4,140
Closed -$228K
MNDY icon
2262
monday.com
MNDY
$3.87B
– –
-38,600
Closed -$9.29M
MNRO icon
2263
Monro
MNRO
$411M
– –
-21,863
Closed -$522K
MP icon
2264
MP Materials
MP
$8.53B
– –
-23,414
Closed -$298K
MRC
2265
DELISTED
MRC Global
MRC
– –
-65,700
Closed -$848K
MRTN icon
2266
Marten Transport
MRTN
$1.22B
– –
-20,595
Closed -$380K
MSM icon
2267
MSC Industrial Direct
MSM
$7.01B
– –
-85,004
Closed -$6.74M
MTDR icon
2268
Matador Resources
MTDR
$5.84B
– –
-3,530
Closed -$210K
MTH icon
2269
Meritage Homes
MTH
$4.88B
– –
-62,786
Closed -$5.08M
MTRN icon
2270
Materion
MTRN
$6.18B
– –
-3,174
Closed -$343K
MVST icon
2271
Microvast
MVST
$281M
– –
-81,700
Closed -$37.3K
MXL icon
2272
MaxLinear
MXL
$6.12B
– –
-66,081
Closed -$1.33M
NAMS icon
2273
NewAmsterdam Pharma
NAMS
$3.21B
– –
-49,433
Closed -$950K
NDLS icon
2274
Noodles & Co
NDLS
$108M
– –
-4,297
Closed -$54.3K
NE icon
2275
Noble Corp
NE
$6.37B
– –
-9,987
Closed -$446K
89 90
91
92 93

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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.