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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
PLUS icon
2476
ePlus
PLUS
$2.54B
– –
-8,250
Closed -$648K
PLXS icon
2477
Plexus
PLXS
$7.41B
– –
-4,900
Closed -$465K
PMT
2478
PennyMac Mortgage Investment
PMT
$831M
– –
-32,130
Closed -$472K
PNFP icon
2479
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-14,600
Closed -$1.25M
POOL icon
2480
Pool Corp
POOL
$7.39B
– –
-16,730
Closed -$6.75M
POR icon
2481
Portland General Electric
POR
$5.89B
– –
-8,167
Closed -$343K
PPBI
2482
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,580
Closed -$254K
PRAX icon
2483
Praxis Precision Medicines
PRAX
$8.64B
– –
-4,028
Closed -$246K
PRCH icon
2484
Porch Group
PRCH
$1.87B
– –
-126,422
Closed -$545K
PRME icon
2485
Prime Medicine
PRME
$538M
– –
-330,500
Closed -$2.31M
P
2486
Everpure Inc
P
$27.9B
– –
-146,946
Closed -$7.64M
PTEN icon
2487
Patterson-UTI
PTEN
$3.83B
– –
-127,230
Closed -$1.52M
PTLO icon
2488
Portillo's
PTLO
$328M
– –
-23,000
Closed -$326K
PVH icon
2489
PVH
PVH
$4.09B
– –
-2,968
Closed -$417K
PXLW icon
2490
Pixelworks
PXLW
$39.7M
– –
-2,453
Closed -$75.9K
PZZA icon
2491
Papa John's
PZZA
$1.01B
– –
-329,934
Closed -$22M
QBTS icon
2492
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
– –
-26,200
Closed -$53.4K
QCOM icon
2493
PUT
Qualcomm
QCOM
$171B
– –
-43,500
Closed -$7.36M
QDEL icon
2494
QuidelOrtho
QDEL
$1.2B
– –
-9,341
Closed -$448K
QUIK icon
2495
QuickLogic
QUIK
$260M
– –
-25,580
Closed -$410K
RCL icon
2496
Royal Caribbean
RCL
$87.1B
– –
-13,805
Closed -$1.92M
RCMT icon
2497
RCM Technologies
RCMT
$204M
– –
-13,591
Closed -$290K
RDNT icon
2498
RadNet
RDNT
$5.44B
– –
-5,937
Closed -$289K
REAL icon
2499
The RealReal
REAL
$1.53B
– –
-93,198
Closed -$364K
REAX icon
2500
Real Brokerage
REAX
$379M
– –
-138,281
Closed -$431K
98 99
100
101 102

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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.