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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
FLDDW
1926
Fold Holdings Warrant
FLDDW
$959K
$8K ﹤0.01%
40,000
-5,900
-13% -$994
XFINW
1927
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.46K ﹤0.01%
50,000
-807
-2% -$39
AMGN icon
1928
Amgen
AMGN
$219B
$7.09K ﹤0.01%
+22
New +$7.2K
ANSCW
1929
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.5K
$6.99K ﹤0.01%
25,000
– –
NETDW
1930
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$6.3K ﹤0.01%
70,000
– –
FCEL icon
1931
FuelCell Energy
FCEL
$1.62B
$5.81K ﹤0.01%
+510
New +$7.55K
AIRJW
1932
AirJoule Technologies Warrant
AIRJW
$86.8M
$4.7K ﹤0.01%
11,192
– –
CSLMW
1933
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.6K ﹤0.01%
38,486
– –
BLEUR
1934
DELISTED
bleuacacia ltd Rights
BLEUR
$4.23K ﹤0.01%
140,794
– –
GTACW
1935
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$3.81K ﹤0.01%
75,000
– –
LVWR.WS icon
1936
LiveWire Group Warrants
LVWR.WS
$7.33M
$3.68K ﹤0.01%
32,156
– –
MSSAR
1937
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$3.31K ﹤0.01%
62,683
– –
CLRCR
1938
DELISTED
ClimateRock Right
CLRCR
$3.04K ﹤0.01%
30,101
– –
BZAIW
1939
Blaize Holdings Warrants
BZAIW
$7.53M
$3K ﹤0.01%
15,000
– –
IVCAW
1940
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.97K ﹤0.01%
42,500
– –
SPKLW
1941
Spark I Acquisition Corp Warrant
SPKLW
$6.25M
$2.6K ﹤0.01%
20,000
+8,892
+80% +$1.49K
SVIIW
1942
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$2.6K ﹤0.01%
70,000
+500
+0.7% +$24
GBBKR
1943
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2.59K ﹤0.01%
33,602
– –
WTMAR
1944
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$2.17K ﹤0.01%
15,000
– –
NKGNW
1945
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.12K ﹤0.01%
30,000
– –
SKGRW
1946
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$2.1K ﹤0.01%
10,000
– –
ALSAR
1947
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$2.02K ﹤0.01%
18,795
– –
BLEUW
1948
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.9K ﹤0.01%
69,697
– –
YOTAR
1949
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$1.83K ﹤0.01%
20,350
– –
TLGYW
1950
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.79K ﹤0.01%
40,000
– –
76 77
78
79 80

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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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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.