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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
REPX icon
2351
Riley Exploration Permian
REPX
$722M
– –
-7,600
Closed -$215K
REVG
2352
DELISTED
REV Group
REVG
– –
-585,745
Closed -$14.6M
REYN icon
2353
Reynolds Consumer Products
REYN
$5.62B
– –
-43,029
Closed -$1.2M
RGR icon
2354
Sturm, Ruger & Co
RGR
$614M
– –
-16,400
Closed -$683K
RKLB icon
2355
Rocket Lab Corp
RKLB
$47B
– –
-44,124
Closed -$212K
RLAY icon
2356
Relay Therapeutics
RLAY
$4.22B
– –
-105,518
Closed -$688K
RLJ icon
2357
RLJ Lodging Trust
RLJ
$1.89B
– –
-43,431
Closed -$418K
RLYB icon
2358
Rallybio
RLYB
$85.3M
– –
-2,350
Closed -$25.2K
RMD icon
2359
ResMed
RMD
$32.4B
– –
-2,402
Closed -$460K
RNAM
2360
DELISTED
Avidity Biosciences
RNAM
– –
-5,573
Closed -$228K
RNG icon
2361
RingCentral
RNG
$5.15B
– –
-52,800
Closed -$1.49M
RNST icon
2362
Renasant Corp
RNST
$4.03B
– –
-13,590
Closed -$415K
ROAD icon
2363
Construction Partners
ROAD
$6.02B
– –
-3,644
Closed -$201K
ROK icon
2364
Rockwell Automation
ROK
$50.5B
– –
-88,016
Closed -$24.2M
ROKU icon
2365
Roku
ROKU
$21.7B
– –
-49,050
Closed -$2.94M
RRC icon
2366
Range Resources
RRC
$8.99B
– –
-7,000
Closed -$235K
RRGB icon
2367
Red Robin
RRGB
$149M
– –
-14,696
Closed -$111K
RVLV icon
2368
Revolve Group
RVLV
$1.79B
– –
-20,717
Closed -$330K
RXST icon
2369
RxSight
RXST
$258M
– –
-48,004
Closed -$2.89M
RYZ
2370
Ryerson Holding Corp
RYZ
$1.43B
– –
-22,300
Closed -$435K
SA
2371
Seabridge Gold
SA
$3.15B
– –
-64,800
Closed -$887K
SANA icon
2372
Sana Biotechnology
SANA
$968M
– –
-105,325
Closed -$575K
SAND
2373
DELISTED
Sandstorm Gold
SAND
– –
-24,195
Closed -$132K
SBLK icon
2374
Star Bulk Carriers
SBLK
$3.13B
– –
-21,260
Closed -$518K
SBSW icon
2375
Sibanye-Stillwater
SBSW
$7.01B
– –
-138,400
Closed -$602K
93 94
95
96 97

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BBVA
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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
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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.