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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
BCSAW
1976
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$343 ﹤0.01%
15,000
– –
ATEK.WS
1977
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$341 ﹤0.01%
10,000
– –
ONMDW icon
1978
OneMedNet Corp Warrant
ONMDW
$977K
$339 ﹤0.01%
10,000
-10,000
-50% -$551
DPCSW
1979
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$337 ﹤0.01%
18,267
– –
ZAPPW
1980
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$296 ﹤0.01%
29,950
– –
AEAEW
1981
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$230 ﹤0.01%
20,540
– –
CGBSW
1982
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$198 ﹤0.01%
+10,000
New +$505
APLMW icon
1983
Apollomics Inc Warrant
APLMW
$1.66M
$121 ﹤0.01%
15,000
– –
XBI icon
1984
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$98 ﹤0.01%
1
-173,874
-100% -$17.1M
XLU icon
1985
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$80 ﹤0.01%
2
-76,444
-100% -$2.84M
CEROW
1986
DELISTED
CERo Therapeutics Warrants
CEROW
$76 ﹤0.01%
15,000
– –
ABG icon
1987
Asbury Automotive
ABG
$3.9B
– –
-1,071
Closed -$244K
ABOS icon
1988
Acumen Pharmaceuticals
ABOS
$164M
– –
-73,619
Closed -$178K
ABNB icon
1989
CALL
Airbnb
ABNB
$89.3B
– –
-10,900
Closed -$1.65M
ABNB icon
1990
PUT
Airbnb
ABNB
$89.3B
– –
-10,900
Closed -$1.65M
ACCO icon
1991
Acco Brands
ACCO
$404M
– –
-19,914
Closed -$93.6K
ACET icon
1992
Adicet Bio
ACET
$74.5M
– –
-1,850
Closed -$35.8K
ACHR icon
1993
Archer Aviation
ACHR
$3.94B
– –
-31,403
Closed -$111K
ACI icon
1994
CALL
Albertsons Companies
ACI
$5.85B
– –
-200,000
Closed -$3.95M
ACIU icon
1995
AC Immune
ACIU
$237M
– –
-11,400
Closed -$45.5K
ACLX
1996
DELISTED
Arcellx
ACLX
– –
-23,148
Closed -$1.28M
ACRS icon
1997
Aclaris Therapeutics
ACRS
$855M
– –
-35,300
Closed -$38.8K
ADMA icon
1998
ADMA Biologics
ADMA
$2.31B
– –
-14,896
Closed -$167K
ADT icon
1999
ADT
ADT
$5.61B
– –
-23,518
Closed -$179K
ADUS icon
2000
Addus HomeCare
ADUS
$2.22B
– –
-2,327
Closed -$270K
78 79
80
81 82

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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.