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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
SR icon
2401
Spire
SR
$4.73B
– –
-3,470
Closed -$211K
SSB icon
2402
SouthState Bank Corp
SSB
$10.5B
– –
-17,123
Closed -$1.31M
SSRM icon
2403
SSR Mining
SSRM
$5.52B
– –
-26,200
Closed -$118K
STKL
2404
DELISTED
SunOpta
STKL
– –
-27,400
Closed -$148K
STLA icon
2405
Stellantis
STLA
$22.1B
– –
-124,600
Closed -$2.47M
STLD icon
2406
Steel Dynamics
STLD
$37B
– –
-15,387
Closed -$1.99M
STNE icon
2407
StoneCo
STNE
$2.76B
– –
-697,548
Closed -$8.36M
STRA icon
2408
Strategic Education
STRA
$1.89B
– –
-2,398
Closed -$265K
STRL icon
2409
Sterling Infrastructure
STRL
$16.6B
– –
-2,767
Closed -$327K
SXC icon
2410
SunCoke Energy
SXC
$714M
– –
-42,686
Closed -$418K
SYM icon
2411
Symbotic
SYM
$5.83B
– –
-6,100
Closed -$214K
TAC icon
2412
TransAlta
TAC
$3.9B
– –
-25,100
Closed -$178K
TCBI icon
2413
Texas Capital Bancshares
TCBI
$4.4B
– –
-8,013
Closed -$490K
TD icon
2414
Toronto Dominion Bank
TD
$200B
– –
-30,595
Closed -$1.68M
TECH icon
2415
Bio-Techne
TECH
$11.2B
– –
-9,287
Closed -$665K
TEVA icon
2416
Teva Pharmaceuticals
TEVA
$40.2B
– –
-47,417
Closed -$771K
TFII icon
2417
TFI International
TFII
$11.1B
– –
-116,559
Closed -$16.9M
TILE icon
2418
Interface
TILE
$2.03B
– –
-10,337
Closed -$152K
TIMB icon
2419
TIM SA
TIMB
$9.04B
– –
-106,800
Closed -$1.53M
TKC icon
2420
Turkcell
TKC
$4.88B
– –
-312,397
Closed -$2.37M
TK icon
2421
Teekay
TK
$1.03B
– –
-29,600
Closed -$266K
TLK icon
2422
Telkom Indonesia
TLK
$15B
– –
-61,400
Closed -$1.15M
TM icon
2423
Toyota
TM
$224B
– –
-12,100
Closed -$2.48M
TNDM icon
2424
Tandem Diabetes Care
TNDM
$1.38B
– –
-12,709
Closed -$512K
TOWN icon
2425
Towne Bank
TOWN
$3.48B
– –
-15,520
Closed -$423K
95 96
97
98 99

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BBVA
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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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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.