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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
(-3.3%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
2,574
New
477
Increased
601
Reduced
825
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 3 |
NVIDIA
NVDA
|
+$83.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$60.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$130M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$118M |
| 3 |
Apple
AAPL
|
+$98.7M |
| 4 |
Sherwin-Williams
SHW
|
+$97.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Blue Owl Capital
OBDC
$5.44B
| – | – |
-282,100
| Closed | -$4.33M |
|
2302
Owens Corning
OC
$12.3B
| – | – |
-130,305
| Closed | -$22.6M |
|
2303
ODDITY Tech
ODD
$702M
| – | – |
-38,123
| Closed | -$1.5M |
|
|
ODP
2304
DELISTED
ODP
ODP
| – | – |
-51,585
| Closed | -$2.03M |
|
2305
Orion
OEC
$370M
| – | – |
-15,800
| Closed | -$347K |
|
2306
OFG Bancorp
OFG
$2.25B
| – | – |
-9,460
| Closed | -$354K |
|
2307
ONE Gas
OGS
$4.97B
| – | – |
-4,660
| Closed | -$298K |
|
2308
Oneok
OKE
$55B
| – | – |
-15,284
| Closed | -$1.25M |
|
2309
Universal Display
OLED
$3.95B
| – | – |
-11,219
| Closed | -$2.36M |
|
2310
Olin
OLN
$2.13B
| – | – |
-53,150
| Closed | -$2.51M |
|
|
OLO
2311
DELISTED
Olo Inc
OLO
| – | – |
-18,783
| Closed | -$83K |
|
2312
Outset Medical
OM
$94.9M
| – | – |
-1,027
| Closed | -$59.3K |
|
|
ACH
2313
Accendra Health
ACH
$227M
| – | – |
-55,815
| Closed | -$754K |
|
2314
Option Care Health
OPCH
$3.55B
| – | – |
-30,547
| Closed | -$846K |
|
2315
Opendoor
OPEN
$3.63B
| – | – |
-121,264
| Closed | -$216K |
|
|
OPI
2316
DELISTED
Office Properties Income Trust
OPI
| – | – |
-22,500
| Closed | -$45.9K |
|
2317
Opko Health
OPK
$1.01B
| – | – |
-264,973
| Closed | -$331K |
|
|
OPTN
2318
DELISTED
OptiNose
OPTN
| – | – |
-1,767
| Closed | -$27.6K |
|
2319
OR Royalties Inc
OR
$6.04B
| – | – |
-19,830
| Closed | -$309K |
|
|
ORGN
2320
DELISTED
Origin Materials
ORGN
| – | – |
-1,453
| Closed | -$39.3K |
|
2321
Oshkosh
OSK
$9.43B
| – | – |
-26,467
| Closed | -$2.86M |
|
2322
OraSure Technologies
OSUR
$286M
| – | – |
-16,627
| Closed | -$70.8K |
|
2323
Open Text
OTEX
$6.22B
| – | – |
-7,800
| Closed | -$234K |
|
2324
Pan American Silver
PAAS
$20.3B
| – | – |
-21,599
| Closed | -$429K |
|
2325
PagSeguro Digital
PAGS
$2.63B
| – | – |
-687,914
| Closed | -$8.04M |
|
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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.