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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
ALGT icon
226
Allegiant Air
ALGT
$2.78B
$15.8M 0.1%
315,391
+174,559
+124% +$9.77M
SNAP icon
227
Snap
SNAP
$8.48B
$15.8M 0.1%
+953,500
New +$13.7M
CVNA icon
228
Carvana
CVNA
$72.7B
$15.8M 0.1%
612,755
+452,540
+282% +$9.11M
DT icon
229
Dynatrace
DT
$12.9B
$15.7M 0.1%
351,476
+309,156
+731% +$14.2M
EFA icon
230
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
$15.7M 0.1%
+200,000
New +$15.8M
EFA icon
231
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
$15.7M 0.1%
+200,000
New +$15.8M
ALL icon
232
Allstate
ALL
$67.6B
$15.5M 0.1%
97,096
-5,493
-5% -$916K
TERN
233
DELISTED
Terns Pharmaceuticals
TERN
$15.4M 0.1%
2,268,428
+1,072,634
+90% +$6.5M
WDAY icon
234
Workday
WDAY
$40.8B
$15.4M 0.1%
68,835
+39,179
+132% +$9.43M
PRU icon
235
Prudential Financial
PRU
$42.7B
$15.3M 0.1%
130,922
+27,767
+27% +$3.2M
WAB icon
236
Wabtec
WAB
$50.1B
$15.2M 0.1%
96,344
+84,864
+739% +$13.6M
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.2M 0.1%
414,972
+283,599
+216% +$11.1M
DY icon
238
Dycom Industries
DY
$12.5B
$15.2M 0.1%
89,954
-59,936
-40% -$9.35M
APLE icon
239
Apple Hospitality REIT
APLE
$3.91B
$15.1M 0.1%
1,040,838
+219,695
+27% +$3.27M
TKR icon
240
Timken Company
TKR
$9.85B
$15.1M 0.1%
188,820
+63,900
+51% +$5.51M
DFS
241
DELISTED
Discover Financial Services
DFS
$15M 0.1%
114,567
+12,010
+12% +$1.5M
TEL icon
242
TE Connectivity
TEL
$59.4B
$14.9M 0.1%
99,207
-88,283
-47% -$12.9M
NVT icon
243
nVent Electric
NVT
$25.8B
$14.9M 0.1%
194,354
+111,054
+133% +$8.62M
CMI icon
244
Cummins
CMI
$89.5B
$14.9M 0.1%
53,664
-49,098
-48% -$14M
TSLA icon
245
PUT
Tesla
TSLA
$1.27T
$14.8M 0.1%
75,000
-45,000
-38% -$7.86M
MU icon
246
Micron Technology
MU
$937B
$14.8M 0.1%
112,556
-403,789
-78% -$50.9M
ATI icon
247
ATI
ATI
$26.4B
$14.8M 0.1%
+266,058
New +$14.9M
PLAY icon
248
Dave & Buster's
PLAY
$403M
$14.7M 0.1%
370,450
+282,407
+321% +$14.7M
NVDA icon
249
CALL
NVIDIA
NVDA
$5.01T
$14.7M 0.09%
119,000
+19,000
+19% +$1.92M
ADP icon
250
Automatic Data Processing
ADP
$107B
$14.7M 0.09%
61,531
+45,859
+293% +$11.3M
8 9
10
11 12

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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.