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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
CANG
2001
Cango Inc
CANG
$65.6M
$22.2K ﹤0.01%
1,330
-20
-1% -$308
SKYX icon
2002
SKYX Platforms
SKYX
$155M
$21.6K ﹤0.01%
+22,700
New +$22.2K
LUMN icon
2003
Lumen
LUMN
$6.26B
$19.5K ﹤0.01%
17,771
-321,227
-95% -$407K
BTAI icon
2004
BioXcel Therapeutics
BTAI
$26M
$19.3K ﹤0.01%
+944
New +$31.6K
BLIN icon
2005
Bridgeline Digital
BLIN
$15M
$16.8K ﹤0.01%
18,300
-600
-3% -$706
CUTR
2006
DELISTED
Cutera, Inc.
CUTR
$16.6K ﹤0.01%
+11,000
New +$22.1K
JVSAR
2007
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$16.5K ﹤0.01%
+54,938
New +$18.1K
AIRJW
2008
AirJoule Technologies Warrant
AIRJW
$87.9M
$16.1K ﹤0.01%
11,192
– –
CARV
2009
DELISTED
Carver Bancorp
CARV
$15.2K ﹤0.01%
10,800
-100
-0.9% -$166
ICD
2010
DELISTED
Independence Contract Drilling, Inc.
ICD
$14.9K ﹤0.01%
11,500
-600
-5% -$981
FEAM icon
2011
5E Advanced Materials
FEAM
$56.5M
$12.8K ﹤0.01%
+461
New +$14.5K
COMP icon
2012
Compass
COMP
$9.59B
$12.6K ﹤0.01%
+3,500
New +$12.8K
CSLMR
2013
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$11.5K ﹤0.01%
100,000
– –
GLSTR
2014
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$11.1K ﹤0.01%
74,400
– –
KDKRW
2015
Kodiak AI Warrants
KDKRW
$10.7K ﹤0.01%
+80,000
New +$11.9K
CVIIW
2016
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10.5K ﹤0.01%
30,000
– –
LOTWW
2017
Lotus Technology Inc Warrants
LOTWW
$38.6M
$9.44K ﹤0.01%
25,170
+5,170
+26% +$2.53K
BIOR
2018
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$7.99K ﹤0.01%
1,210
-1,710
-59% -$11.6K
BLEUR
2019
DELISTED
bleuacacia ltd Rights
BLEUR
$7.39K ﹤0.01%
140,794
– –
NETDW
2020
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$7K ﹤0.01%
+70,000
New +$8.43K
MCACR
2021
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$6.3K ﹤0.01%
35,000
-4,980
-12% -$742
SVIIW
2022
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$6.25K ﹤0.01%
69,500
+44,500
+178% +$4.28K
QOMOR
2023
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$6.24K ﹤0.01%
40,000
– –
LVWR.WS icon
2024
LiveWire Group Warrants
LVWR.WS
$7.33M
$6.11K ﹤0.01%
32,156
– –
ASTS icon
2025
AST SpaceMobile
ASTS
$20.4B
$5.8K ﹤0.01%
500
-10,900
-96% -$57K
79 80
81
82 83

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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.