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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
JWSM.WS
2026
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$5.7K ﹤0.01%
60,000
– –
CSLMW
2027
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.58K ﹤0.01%
38,486
-11,514
-23% -$1.77K
ASCBR
2028
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$4.9K ﹤0.01%
70,000
– –
VSTEW
2029
DELISTED
Vast Renewables Limited Warrants
VSTEW
$4.61K ﹤0.01%
34,600
-6,900
-17% -$991
ANSCW
2030
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.5K
$4.38K ﹤0.01%
+25,000
New +$4.72K
MSSAR
2031
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$4.1K ﹤0.01%
62,683
– –
CLRCR
2032
DELISTED
ClimateRock Right
CLRCR
$3.85K ﹤0.01%
30,101
– –
TRTL.WS
2033
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$3.85K ﹤0.01%
22,600
– –
GTACW
2034
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$3.76K ﹤0.01%
75,000
-7,000
-9% -$636
BZAIW
2035
Blaize Holdings Warrants
BZAIW
$6.82M
$3.75K ﹤0.01%
15,000
-5,000
-25% -$1.21K
CLOER
2036
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$3.69K ﹤0.01%
19,978
– –
MCAAW
2037
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.5K ﹤0.01%
40,000
– –
BRACR
2038
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$3.5K ﹤0.01%
16,272
– –
KRNLW
2039
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.26K ﹤0.01%
25,000
-5,000
-17% -$518
RRAC.WS
2040
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3.06K ﹤0.01%
12,000
– –
NKGNW
2041
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.96K ﹤0.01%
30,000
– –
APXIW
2042
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.85K ﹤0.01%
15,000
– –
BSLKW
2043
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.8K ﹤0.01%
16,193
– –
TLGYW
2044
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.59K ﹤0.01%
40,000
– –
SKGRW
2045
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$2.37K ﹤0.01%
+10,000
New +$3.07K
NVACR
2046
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2.3K ﹤0.01%
22,457
– –
IMAQR
2047
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.28K ﹤0.01%
41,784
– –
YOTAR
2048
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$2.1K ﹤0.01%
20,350
– –
FLDDW
2049
Fold Holdings Warrant
FLDDW
$1.36M
$2.06K ﹤0.01%
45,900
– –
SPKLW
2050
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$2.05K ﹤0.01%
+11,108
New +$1.84K
80 81
82
83 84

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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.