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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
VSTEW
1951
DELISTED
Vast Renewables Limited Warrants
VSTEW
$1.73K ﹤0.01%
34,600
– –
GPATW
1952
GP-Act III Acquisition Corp Warrants
GPATW
$1.65K ﹤0.01%
+15,000
New +$1.88K
BRACR
1953
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$1.63K ﹤0.01%
16,249
-23
-0.1% -$4
GLSTW
1954
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.53K ﹤0.01%
74,400
– –
MTTR
1955
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.27K ﹤0.01%
282
-23,736
-99% -$104K
FIACW
1956
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.18K ﹤0.01%
35,000
– –
NVACR
1957
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$1.15K ﹤0.01%
22,457
– –
CFFSW
1958
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.1K ﹤0.01%
20,000
– –
APXIW
1959
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$973 ﹤0.01%
14,000
-1,000
-7% -$125
PLAOW
1960
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$921 ﹤0.01%
22,500
– –
GBBKW
1961
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$853 ﹤0.01%
34,203
– –
QOMOW
1962
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$794 ﹤0.01%
40,000
– –
ONYXW
1963
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$757 ﹤0.01%
67,000
– –
BSLKW
1964
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$601 ﹤0.01%
14,000
-2,193
-14% -$214
DHAIW
1965
DELISTED
DIH Holding US Inc Warrants
DHAIW
$600 ﹤0.01%
15,000
– –
MSSAW
1966
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$588 ﹤0.01%
70,000
– –
MCAAW
1967
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$530 ﹤0.01%
40,000
– –
AIMAW
1968
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$528 ﹤0.01%
22,238
– –
CYCUW
1969
Cycurion Inc Warrant
CYCUW
$299K
$513 ﹤0.01%
20,000
– –
ROCLW
1970
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$472 ﹤0.01%
10,000
– –
YOTAW
1971
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$427 ﹤0.01%
20,350
– –
VSACW
1972
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$424 ﹤0.01%
10,233
– –
FNVTW
1973
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$400 ﹤0.01%
20,000
– –
TETEW
1974
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$386 ﹤0.01%
15,757
– –
ECDAW
1975
DELISTED
ECD Automotive Design Warrant
ECDAW
$365 ﹤0.01%
14,900
– –
77 78
79
80 81

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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.