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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
VNET
2451
VNET Group
VNET
$2.07B
– –
-133,946
Closed -$281K
VOD icon
2452
Vodafone
VOD
$35.4B
– –
-51,300
Closed -$455K
VRE
2453
DELISTED
Veris Residential
VRE
– –
-17,528
Closed -$263K
VTEX icon
2454
VTEX
VTEX
$754M
– –
-43,118
Closed -$313K
VTSI icon
2455
VirTra
VTSI
$34.1M
– –
-17,500
Closed -$135K
VUZI icon
2456
Vuzix
VUZI
$215M
– –
-52,082
Closed -$70.3K
VXX icon
2457
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
– –
-29,463
Closed -$1.29M
W icon
2458
Wayfair
W
$14.4B
– –
-397,311
Closed -$21M
WAL icon
2459
Western Alliance Bancorporation
WAL
$9.08B
– –
-8,671
Closed -$545K
WDFC icon
2460
WD-40
WDFC
$3.17B
– –
-8,749
Closed -$1.92M
WEX icon
2461
WEX
WEX
$6.43B
– –
-48,196
Closed -$8.54M
WF icon
2462
Woori Financial
WF
$17B
– –
-7,100
Closed -$227K
WIT icon
2463
Wipro
WIT
$20B
– –
-346,648
Closed -$1.06M
WKC icon
2464
World Kinect Corp
WKC
$1.97B
– –
-34,772
Closed -$897K
WOR icon
2465
Worthington Enterprises
WOR
$2.87B
– –
-10,776
Closed -$510K
WTFC icon
2466
Wintrust Financial
WTFC
$10.9B
– –
-7,476
Closed -$737K
WVE icon
2467
Wave Life Sciences
WVE
$1.17B
– –
-102,635
Closed -$512K
WW
2468
DELISTED
WW International
WW
– –
-40,000
Closed -$46.8K
WY icon
2469
Weyerhaeuser
WY
$18.7B
– –
-651,984
Closed -$18.5M
XBI icon
2470
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.96B
– –
-300,000
Closed -$27.8M
XLB icon
2471
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-212,254
Closed -$9.37M
XLC icon
2472
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-32,536
Closed -$2.79M
XLI icon
2473
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-9,601
Closed -$1.17M
XLI icon
2474
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-100,000
Closed -$12.2M
XLP icon
2475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-21,800
Closed -$1.67M
97 98
99
100 101

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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.