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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
PARA
2326
CALL
DELISTED
Paramount Global Class B
PARA
– –
-5,000
Closed -$52K
PAX icon
2327
Patria Investments
PAX
$1.83B
– –
-37,331
Closed -$450K
PAYX icon
2328
CALL
Paychex
PAYX
$42.1B
– –
-40,000
Closed -$4.74M
PAYX icon
2329
Paychex
PAYX
$42.1B
– –
-30,273
Closed -$3.59M
PAYX icon
2330
PUT
Paychex
PAYX
$42.1B
– –
-40,000
Closed -$4.74M
PBF icon
2331
PBF Energy
PBF
$7.25B
– –
-8,493
Closed -$391K
PBR.A icon
2332
Petrobras Class A
PBR.A
$105B
– –
-630,408
Closed -$8.6M
PCOR icon
2333
Procore
PCOR
$8.46B
– –
-29,100
Closed -$1.93M
PDM
2334
Piedmont Realty Trust
PDM
$1.21B
– –
-26,636
Closed -$193K
PDSB icon
2335
PDS Biotechnology
PDSB
$40.6M
– –
-15,400
Closed -$45.1K
PERI icon
2336
Perion Network
PERI
$378M
– –
-31,200
Closed -$261K
PII icon
2337
Polaris
PII
$4.16B
– –
-26,494
Closed -$2.07M
PK icon
2338
Park Hotels & Resorts
PK
$3.01B
– –
-27,998
Closed -$419K
PLTR icon
2339
Palantir
PLTR
$380B
– –
-60,384
Closed -$1.53M
PLX icon
2340
Protalix BioTherapeutics
PLX
$197M
– –
-27,900
Closed -$32.6K
POWI icon
2341
Power Integrations
POWI
$3.45B
– –
-6,618
Closed -$465K
POWL icon
2342
Powell Industries
POWL
$7.59B
– –
-48,855
Closed -$2.34M
PRG icon
2343
PROG Holdings
PRG
$1.83B
– –
-48,606
Closed -$1.69M
PROK icon
2344
ProKidney
PROK
$343M
– –
-11,800
Closed -$29K
PRTS icon
2345
CarParts.com
PRTS
$45.9M
– –
-3,080
Closed -$30.8K
QCOM icon
2346
CALL
Qualcomm
QCOM
$165B
– –
-90,000
Closed -$17.9M
QGEN icon
2347
Qiagen
QGEN
$8.65B
– –
-53,659
Closed -$2.27M
QTRX icon
2348
Quanterix
QTRX
$177M
– –
-37,400
Closed -$494K
QURE icon
2349
uniQure
QURE
$3.07B
– –
-214,226
Closed -$960K
RCI icon
2350
Rogers Communications
RCI
$18.3B
– –
-1,285,172
Closed -$47.5M
92 93
94
95 96

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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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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.