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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
AUGX
2526
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-1,266,936
Closed -$1.11M
PRFT
2527
DELISTED
Perficient Inc
PRFT
– –
-3,635
Closed -$272K
PWSC
2528
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-463,228
Closed -$10.4M
AAGRW
2529
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-40,000
Closed -$544
ACACW
2530
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-10,000
Closed -$575
ASCBR
2531
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-70,000
Closed -$4.9K
ASCBW
2532
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-35,000
Closed -$477
HA
2533
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-50,000
Closed -$622K
HA
2534
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-35,000
Closed -$435K
HA
2535
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-69,200
Closed -$860K
SILK
2536
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-394,476
Closed -$10.7M
BIG
2537
DELISTED
Big Lots, Inc.
BIG
– –
-26,100
Closed -$45.2K
LSXMK
2538
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,279
Closed -$228K
LSXMA
2539
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-43,900
Closed -$972K
TCOA
2540
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-14,210
Closed -$157K
IRAAW
2541
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-10,000
Closed -$400
DO
2542
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-66,255
Closed -$1.03M
CLOER
2543
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-19,978
Closed -$3.69K
NUVOW
2544
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-23,220
Closed -$494
ATRI
2545
DELISTED
Atrion Corp
ATRI
– –
-1,302
Closed -$589K
CVIIW
2546
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-30,000
Closed -$10.5K
IMAQR
2547
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-41,784
Closed -$2.28K
KRNLW
2548
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-25,000
Closed -$3.26K
MOR
2549
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-235,100
Closed -$4.28M
CERE
2550
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-42,575
Closed -$1.74M
99 100 101
102
103

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IFP
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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.