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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
NGD
2276
DELISTED
New Gold Inc
NGD
– –
-25,700
Closed -$50.1K
NGVT icon
2277
Ingevity
NGVT
$2.65B
– –
-10,275
Closed -$449K
NKE icon
2278
PUT
Nike
NKE
$63B
– –
-250,000
Closed -$18.8M
NKTX icon
2279
Nkarta
NKTX
$157M
– –
-68,517
Closed -$405K
NMR icon
2280
Nomura Holdings
NMR
$29B
– –
-58,300
Closed -$337K
NN icon
2281
NextNav
NN
$2.02B
– –
-12,764
Closed -$104K
NOK icon
2282
Nokia
NOK
$53.5B
– –
-869,700
Closed -$3.29M
NOMD icon
2283
Nomad Foods
NOMD
$1.65B
– –
-44,800
Closed -$738K
NOVT icon
2284
Novanta
NOVT
$5.45B
– –
-1,710
Closed -$279K
NPO icon
2285
Enpro
NPO
$6.94B
– –
-1,970
Closed -$287K
NSIT icon
2286
Insight Enterprises
NSIT
$4.24B
– –
-21,298
Closed -$4.22M
NTCT icon
2287
NETSCOUT
NTCT
$2.98B
– –
-58,452
Closed -$1.07M
NTES icon
2288
NetEase
NTES
$82B
– –
-21,500
Closed -$1.88M
NTR icon
2289
Nutrien
NTR
$32.1B
– –
-23,542
Closed -$1.2M
NU icon
2290
CALL
Nu Holdings
NU
$69.9B
– –
-350,000
Closed -$4.51M
NU icon
2291
Nu Holdings
NU
$69.9B
– –
-2,972,034
Closed -$38.3M
NU icon
2292
PUT
Nu Holdings
NU
$69.9B
– –
-350,000
Closed -$4.51M
NUVL
2293
DELISTED
Nuvalent
NUVL
– –
-5,700
Closed -$432K
NVCR icon
2294
NovoCure
NVCR
$1.87B
– –
-101,140
Closed -$1.73M
NVST icon
2295
Envista
NVST
$4.66B
– –
-59,151
Closed -$984K
NVTS icon
2296
Navitas Semiconductor
NVTS
$3.22B
– –
-14,082
Closed -$55.3K
NWS icon
2297
News Corp Class B
NWS
$17.9B
– –
-123,700
Closed -$3.51M
NXE icon
2298
CALL
NexGen Energy
NXE
$6.65B
– –
-163,800
Closed -$1.14M
NXE icon
2299
NexGen Energy
NXE
$6.65B
– –
-11,390
Closed -$79.5K
NXT icon
2300
Nextpower Inc
NXT
$15.1B
– –
-7,384
Closed -$346K
90 91
92
93 94

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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.