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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
NSPR icon
1901
InspireMD
NSPR
$33.8M
$31.9K ﹤0.01%
+11,900
New +$32.5K
AXG
1902
Solowin Holdings
AXG
$526M
$31.6K ﹤0.01%
10,800
-5,200
-33% -$14.5K
SLNH icon
1903
Soluna Holdings
SLNH
$183M
$31.6K ﹤0.01%
+10,090
New +$45.5K
NFE icon
1904
New Fortress Energy
NFE
$98M
$31.3K ﹤0.01%
3,440
-48,595
-93% -$749K
XELA
1905
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$31.1K ﹤0.01%
15,100
-100
-0.7% -$220
TELA icon
1906
TELA Bio
TELA
$38.5M
$30.9K ﹤0.01%
12,200
-20,890
-63% -$74.3K
SAVE
1907
DELISTED
Spirit Airlines, Inc.
SAVE
$30.8K ﹤0.01%
+12,813
New +$35.3K
IFRX icon
1908
InflaRx
IFRX
$253M
$27.7K ﹤0.01%
18,100
-2,000
-10% -$3.04K
GFAI icon
1909
Guardforce AI
GFAI
$10.1M
$27.7K ﹤0.01%
22,500
-6,300
-22% -$10.4K
ZJYL
1910
Jin Medical International
ZJYL
$15M
$27.4K ﹤0.01%
510
-130
-20% -$7.82K
IMUX icon
1911
Immunic
IMUX
$198M
$27.4K ﹤0.01%
1,660
-1,160
-41% -$16.5K
CANG
1912
Cango Inc
CANG
$65.2M
$23.7K ﹤0.01%
1,330
– –
PYPL icon
1913
PUT
PayPal
PYPL
$51.1B
$23.4K ﹤0.01%
300
-55,000
-99% -$3.68M
LEDS icon
1914
SemiLEDS
LEDS
$17.6M
$21.4K ﹤0.01%
18,200
-400
-2% -$540
BLIN icon
1915
Bridgeline Digital
BLIN
$13.6M
$21.3K ﹤0.01%
18,500
+200
+1% +$193
CARV
1916
DELISTED
Carver Bancorp
CARV
$20.2K ﹤0.01%
10,500
-300
-3% -$553
TELL
1917
DELISTED
Tellurian Inc.
TELL
$19.4K ﹤0.01%
20,000
-140,500
-88% -$121K
CSLMR
1918
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$17K ﹤0.01%
100,000
– –
ASTS icon
1919
AST SpaceMobile
ASTS
$20.1B
$13.1K ﹤0.01%
500
– –
KDKRW
1920
Kodiak AI Warrants
KDKRW
$12.8K ﹤0.01%
80,000
– –
CPIX icon
1921
Cumberland Pharmaceuticals
CPIX
$115M
$12.8K ﹤0.01%
+10,000
New +$13.8K
LOTWW
1922
Lotus Technology Inc Warrants
LOTWW
$41.8M
$12.1K ﹤0.01%
40,170
+15,000
+60% +$4.8K
GLSTR
1923
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$9.67K ﹤0.01%
74,400
– –
JVSAR
1924
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$9.46K ﹤0.01%
35,000
-19,938
-36% -$6.27K
QOMOR
1925
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$9.42K ﹤0.01%
40,000
– –
75 76
77
78 79

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IFP
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BIP
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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.