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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
ROCLW
2076
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$574 ﹤0.01%
+10,000
New +$765
CCTSW
2077
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$545 ﹤0.01%
10,000
– –
AAGRW
2078
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$544 ﹤0.01%
40,000
– –
ZAPPW
2079
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$539 ﹤0.01%
29,950
– –
AIMAW
2080
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$528 ﹤0.01%
22,238
– –
TETEW
2081
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$510 ﹤0.01%
15,757
– –
PHYT.WS
2082
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$500 ﹤0.01%
10,000
– –
NUVOW
2083
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$494 ﹤0.01%
+23,220
New +$1.05K
ASCBW
2084
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$477 ﹤0.01%
35,000
– –
NFYS.WS
2085
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$425 ﹤0.01%
10,000
– –
YOTAW
2086
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$405 ﹤0.01%
20,350
– –
FNVTW
2087
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$404 ﹤0.01%
20,000
– –
DECAW
2088
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$400 ﹤0.01%
20,000
– –
IRAAW
2089
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$400 ﹤0.01%
10,000
– –
ECDAW
2090
DELISTED
ECD Automotive Design Warrant
ECDAW
$370 ﹤0.01%
14,900
– –
VSACW
2091
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$345 ﹤0.01%
10,233
– –
KCGI.WS
2092
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$308 ﹤0.01%
11,925
– –
CEROW
2093
DELISTED
CERo Therapeutics Warrants
CEROW
$301 ﹤0.01%
15,000
-5,000
-25% -$293
ATEK.WS
2094
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$301 ﹤0.01%
10,000
– –
APLMW icon
2095
Apollomics Inc Warrant
APLMW
$1.25M
$210 ﹤0.01%
15,000
– –
AAL icon
2096
CALL
American Airlines Group
AAL
$11.2B
– –
-96,500
Closed -$1.48M
AAL icon
2097
PUT
American Airlines Group
AAL
$11.2B
– –
-46,500
Closed -$714K
AAOI icon
2098
Applied Optoelectronics
AAOI
$10.6B
– –
-259,209
Closed -$3.59M
ABCB icon
2099
Ameris Bancorp
ABCB
$6B
– –
-9,210
Closed -$446K
ABR icon
2100
Arbor Realty Trust
ABR
$972M
– –
-96,613
Closed -$1.28M
82 83
84
85 86

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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.