We are live on ! Find out more
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
TRDA icon
2426
Entrada Therapeutics
TRDA
$281M
– –
-81,411
Closed -$1.16M
TRMD icon
2427
TORM
TRMD
$3.01B
– –
-39,300
Closed -$1.52M
TRN icon
2428
Trinity Industries
TRN
$2.55B
– –
-29,689
Closed -$888K
TRS icon
2429
TriMas Corp
TRS
$1.45B
– –
-23,247
Closed -$594K
TRUP icon
2430
Trupanion
TRUP
$1.08B
– –
-20,400
Closed -$600K
TS icon
2431
Tenaris
TS
$29.3B
– –
-120,100
Closed -$3.67M
TSE
2432
DELISTED
Trinseo
TSE
– –
-35,636
Closed -$82.3K
TTEK icon
2433
Tetra Tech
TTEK
$8.97B
– –
-50,535
Closed -$2.07M
TWI icon
2434
Titan International
TWI
$483M
– –
-57,800
Closed -$428K
TWO
2435
Two Harbors Investment
TWO
$1.27B
– –
-12,813
Closed -$169K
TWST icon
2436
Twist Bioscience
TWST
$6.19B
– –
-5,706
Closed -$281K
TX icon
2437
Ternium
TX
$9.88B
– –
-5,700
Closed -$214K
UAA icon
2438
Under Armour
UAA
$2.92B
– –
-759,834
Closed -$5.07M
UBSI icon
2439
United Bankshares
UBSI
$6.76B
– –
-24,699
Closed -$801K
UEC icon
2440
Uranium Energy
UEC
$5.2B
– –
-42,571
Closed -$256K
UFPI icon
2441
UFP Industries
UFPI
$5.24B
– –
-10,727
Closed -$1.2M
UI icon
2442
Ubiquiti
UI
$33.9B
– –
-5,100
Closed -$743K
UPS icon
2443
CALL
United Parcel Service
UPS
$92.7B
– –
-23,400
Closed -$3.2M
UPS icon
2444
PUT
United Parcel Service
UPS
$92.7B
– –
-23,400
Closed -$3.2M
UPWK icon
2445
Upwork
UPWK
$1.2B
– –
-35,720
Closed -$384K
USFD icon
2446
PUT
US Foods
USFD
$21.8B
– –
-45,000
Closed -$2.38M
AD
2447
Array Digital Infrastructure
AD
$3.06B
– –
-5,915
Closed -$330K
VERI icon
2448
Veritone
VERI
$112M
– –
-16,800
Closed -$38K
VIAV icon
2449
Viavi Solutions
VIAV
$9.95B
– –
-19,637
Closed -$135K
VINP icon
2450
Vinci Compass Investments Ltd
VINP
$647M
– –
-16,757
Closed -$183K
96 97
98
99 100

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.