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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.65B 11%
2,873,195
+2,007,096
+232% +$1.11B
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$1.32B 8.81%
2,290,710
+248,306
+12% +$138M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$498M 3.32%
1,021,000
+521,000
+104% +$247M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$359M 2.4%
736,400
-61,700
-8% -$29.2M
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$264M 1.76%
4,745,650
+843,864
+22% +$45M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.2B
$195M 1.3%
5,391,934
+1,246,058
+30% +$43.3M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$148M 0.99%
258,700
+121,700
+89% +$67.3M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$125M 0.83%
1,027,813
+703,192
+217% +$83.1M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$103M 0.69%
+2,250,000
New +$97M
SPOT icon
10
Spotify
SPOT
$99.2B
$94.2M 0.63%
255,556
-37,026
-13% -$12.3M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$87.7M 0.58%
179,638
-249,281
-58% -$118M
TSM icon
12
TSMC
TSM
$2.09T
$78.6M 0.52%
452,695
+193,101
+74% +$32.9M
VRT icon
13
Vertiv
VRT
$112B
$75.2M 0.5%
756,225
+77,906
+11% +$6.46M
FDX icon
14
FedEx
FDX
$74.5B
$73.7M 0.49%
269,273
+102,300
+61% +$29.7M
CNM icon
15
Core & Main
CNM
$8.17B
$69.8M 0.47%
1,571,300
+1,063,235
+209% +$50.9M
XLK icon
16
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$67.7M 0.45%
600,000
-400,000
-40% -$43.9M
XLK icon
17
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65.5M 0.44%
580,000
-480,000
-45% -$52.7M
FTV icon
18
Fortive
FTV
$19B
$61.9M 0.41%
1,040,677
+984,116
+1,740% +$54.1M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$61.9M 0.41%
381,953
+377,043
+7,679% +$60.1M
ETN icon
20
Eaton
ETN
$157B
$61.8M 0.41%
186,390
+110,207
+145% +$33.7M
CRH icon
21
CRH
CRH
$66.7B
$61.4M 0.41%
662,340
-533,048
-45% -$44.8M
CHRW icon
22
C.H. Robinson
CHRW
$22B
$60.6M 0.4%
548,838
-346,897
-39% -$33.7M
AAPL icon
23
CALL
Apple
AAPL
$4.89T
$60.5M 0.4%
259,800
-30,000
-10% -$6.7M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$60.2M 0.4%
+1,312,275
New +$56.6M
BAC icon
25
Bank of America
BAC
$435B
$57.7M 0.38%
1,453,797
+1,123,750
+340% +$45M
1
2 3 4 5

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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.