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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
GBBKR
2051
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2.02K ﹤0.01%
33,602
– –
XFINW
2052
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.9K ﹤0.01%
50,807
-9,193
-15% -$496
IVCAW
2053
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1.84K ﹤0.01%
42,500
– –
AFARW
2054
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.82K ﹤0.01%
90,000
– –
ALSAR
2055
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1.79K ﹤0.01%
18,795
– –
ONYXW
2056
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.79K ﹤0.01%
67,000
– –
GLSTW
2057
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.77K ﹤0.01%
74,400
– –
WTMAR
2058
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1.66K ﹤0.01%
15,000
– –
MCACW
2059
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.47K ﹤0.01%
44,500
– –
FIACW
2060
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.46K ﹤0.01%
35,000
– –
CFFSW
2061
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.35K ﹤0.01%
+20,000
New +$1.78K
PLAOW
2062
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.23K ﹤0.01%
22,500
– –
OCAXW
2063
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.15K ﹤0.01%
10,000
– –
BLEUW
2064
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.04K ﹤0.01%
69,697
– –
QOMOW
2065
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$996 ﹤0.01%
40,000
– –
BCSAW
2066
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$897 ﹤0.01%
15,000
-5,000
-25% -$438
MSSAW
2067
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$875 ﹤0.01%
70,000
– –
AEAEW
2068
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$852 ﹤0.01%
20,540
– –
PEGRW
2069
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$806 ﹤0.01%
10,000
– –
DPCSW
2070
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$798 ﹤0.01%
18,267
– –
ONMDW icon
2071
OneMedNet Corp Warrant
ONMDW
$977K
$650 ﹤0.01%
20,000
-10,000
-33% -$348
CYCUW
2072
Cycurion Inc Warrant
CYCUW
$345K
$639 ﹤0.01%
20,000
– –
DHAIW
2073
DELISTED
DIH Holding US Inc Warrants
DHAIW
$600 ﹤0.01%
15,000
– –
GBBKW
2074
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$600 ﹤0.01%
34,203
– –
ACACW
2075
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$575 ﹤0.01%
10,000
– –
81 82
83
84 85

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IFP
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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.