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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
SBLK icon
2376
Star Bulk Carriers
SBLK
$3.2B
– –
-21,260
Closed -$518K
SBSW icon
2377
Sibanye-Stillwater
SBSW
$6.77B
– –
-138,400
Closed -$602K
SDRL icon
2378
Seadrill
SDRL
$2.66B
– –
-21,700
Closed -$1.12M
SEER icon
2379
Seer Inc
SEER
$123M
– –
-32,800
Closed -$55.1K
SFBS
2380
ServisFirst Bancshares
SFBS
$4.92B
– –
-14,750
Closed -$932K
SGMO
2381
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-94,700
Closed -$33.9K
SHOO icon
2382
Steven Madden
SHOO
$3.49B
– –
-13,689
Closed -$579K
SHW icon
2383
CALL
Sherwin-Williams
SHW
$86B
– –
-20,000
Closed -$5.97M
SIBN icon
2384
SI-BONE Inc
SIBN
$818M
– –
-33,028
Closed -$427K
SIMO icon
2385
Silicon Motion
SIMO
$8.53B
– –
-2,900
Closed -$235K
SIRI icon
2386
CALL
SiriusXM
SIRI
$10.4B
– –
-11,000
Closed -$311K
SIRI icon
2387
SiriusXM
SIRI
$10.4B
– –
-34,261
Closed -$970K
SKYX icon
2388
SKYX Platforms
SKYX
$149M
– –
-22,700
Closed -$21.6K
SLG icon
2389
SL Green Realty
SLG
$3.85B
– –
-21,900
Closed -$1.24M
SLGN icon
2390
Silgan Holdings
SLGN
$4.37B
– –
-62,910
Closed -$2.66M
SM icon
2391
SM Energy
SM
$7.66B
– –
-81,474
Closed -$3.52M
SNAP icon
2392
Snap
SNAP
$9.74B
– –
-953,500
Closed -$15.8M
SNDR icon
2393
Schneider National
SNDR
$6.12B
– –
-19,451
Closed -$470K
SNN icon
2394
Smith & Nephew
SNN
$13.5B
– –
-52,462
Closed -$1.3M
SNPS icon
2395
PUT
Synopsys
SNPS
$77.3B
– –
-1,000
Closed -$595K
SOFI icon
2396
SoFi Technologies
SOFI
$24.1B
– –
-159,075
Closed -$1.05M
SOUN icon
2397
SoundHound AI
SOUN
$2.84B
– –
-21,580
Closed -$85.2K
SPR
2398
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-100,000
Closed -$3.29M
SPRY icon
2399
ARS Pharmaceuticals
SPRY
$542M
– –
-27,139
Closed -$231K
SPWH icon
2400
Sportsman's Warehouse
SPWH
$44.9M
– –
-56,550
Closed -$136K
94 95
96
97 98

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IFP
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BIP
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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.