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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
-0.85%
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
$15.5B
AUM Growth
+$465M
Cap. Flow
+$685M
Cap. Flow %
4.42%
Top 10 Hldgs %
22.16%
Holding
2,692
New
671
Increased
625
Reduced
715
Closed
596

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07B
2
INDA icon
iShares MSCI India ETF
INDA
+$125M
3
CSX icon
CSX Corp
CSX
+$73.9M
4
CHRW icon
C.H. Robinson
CHRW
+$71.1M
5
AAPL icon
Apple
AAPL
+$70.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753M
2
UAL icon
United Airlines
UAL
+$87.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$74.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.4M
5
AMZN icon
Amazon
AMZN
+$66.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.37%
2 Technology 11.84%
3 Consumer Discretionary 8.59%
4 Healthcare 7.01%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
2651
DELISTED
Instructure Holdings, Inc.
INST
– –
-41,600
Closed -$889K
SQSP
2652
DELISTED
Squarespace, Inc.
SQSP
– –
-15,500
Closed -$565K
VGR
2653
DELISTED
Vector Group Ltd.
VGR
– –
-136,100
Closed -$1.49M
GTHX
2654
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-20,042
Closed -$86.6K
SPWR
2655
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-17,477
Closed -$52.4K
TENKR
2656
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-12,169
Closed -$2.22K
OLK
2657
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-3,857
Closed -$91.8K
BLUA.WS
2658
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-24,500
Closed -$1.61K
AIRC
2659
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-379,430
Closed -$12.3M
VCXB.WS
2660
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-21,640
Closed -$864
COOLW
2661
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-55,000
Closed -$8.3K
FLFVR
2662
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-14,997
Closed -$1.8K
ADTH
2663
DELISTED
AdTheorent Holding Co
ADTH
– –
-23,452
Closed -$75.3K
APCA.WS
2664
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-50,000
Closed -$2K
FLFVW
2665
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-24,710
Closed -$669
GMFIW
2666
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-15,000
Closed -$897
DCPH
2667
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-359,267
Closed -$5.65M
CMCAW
2668
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-11,837
Closed -$591
SWAV
2669
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,597
Closed -$1.5M
ERF
2670
DELISTED
Enerplus Corporation
ERF
– –
-393,064
Closed -$7.73M
PUCKW
2671
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-100,000
Closed -$1.22K
DOOR
2672
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-82,799
Closed -$10.9M
TAST
2673
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-31,419
Closed -$299K
PMGMW
2674
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-10,000
Closed -$455
AIBBR
2675
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-29,603
Closed -$3.86K
104 105 106
107
108

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Schonfeld Strategic Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schonfeld Strategic Advisors held 2,692 positions worth $15.5B, up 3.1% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schonfeld Strategic Advisors deployed $685M of net new capital in Q2 2024, opening 671 new positions and adding to 625 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $753M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2024 buy was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
  • Schonfeld Strategic Advisors added most to CSX Corp in Q2 2024, an estimated $73.9M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $753M.
  • Schonfeld Strategic Advisors fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $41.9M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 22% of its $15.5B portfolio in Q2 2024.
  • Schonfeld Strategic Advisors opened 671 new positions and closed 596 in Q2 2024.
  • Schonfeld Strategic Advisors's portfolio value rose 3.1% quarter-over-quarter to $15.5B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.