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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
REKR icon
2501
Rekor Systems
REKR
$96.1M
– –
-76,866
Closed -$176K
RGTI icon
2502
Rigetti Computing
RGTI
$5.86B
– –
-36,806
Closed -$56.3K
RIOT icon
2503
Riot Platforms
RIOT
$8.21B
– –
-50,704
Closed -$621K
RKT icon
2504
Rocket Companies
RKT
$40.1B
– –
-60,871
Closed -$886K
RDNW
2505
RideNow Group
RDNW
$264M
– –
-18,722
Closed -$121K
ROCK icon
2506
Gibraltar Industries
ROCK
$1.42B
– –
-8,732
Closed -$703K
ROL icon
2507
Rollins
ROL
$18.2B
– –
-49,204
Closed -$2.28M
ROST icon
2508
CALL
Ross Stores
ROST
$80.6B
– –
-50,000
Closed -$7.34M
RTO icon
2509
Rentokil
RTO
$12.6B
– –
-9,200
Closed -$277K
RUSHA icon
2510
Rush Enterprises Class A
RUSHA
$6.43B
– –
-56,400
Closed -$3.02M
RY icon
2511
Royal Bank of Canada
RY
$290B
– –
-25,900
Closed -$2.61M
RYAN icon
2512
Ryan Specialty Holdings
RYAN
$5.66B
– –
-242,172
Closed -$13.4M
RYN icon
2513
Rayonier
RYN
$6.55B
– –
-40,562
Closed -$1.22M
SACH
2514
Sachem Capital Corp
SACH
$41.2M
– –
-33,144
Closed -$148K
SAM icon
2515
Boston Beer
SAM
$1.94B
– –
-11,421
Closed -$3.48M
SANM icon
2516
Sanmina
SANM
$11.2B
– –
-4,100
Closed -$255K
SEE
2517
CALL
DELISTED
Sealed Air
SEE
– –
-150,000
Closed -$5.58M
SEZL
2518
Sezzle
SEZL
$5.94B
– –
-17,160
Closed -$242K
SF
2519
Stifel
SF
$12.9B
– –
-9,765
Closed -$509K
SGC icon
2520
Superior Group of Companies
SGC
$219M
– –
-12,276
Closed -$203K
SGML icon
2521
CALL
Sigma Lithium
SGML
$1.24B
– –
-113,800
Closed -$1.47M
SGML icon
2522
Sigma Lithium
SGML
$1.24B
– –
-38,400
Closed -$498K
SGML icon
2523
PUT
Sigma Lithium
SGML
$1.24B
– –
-35,000
Closed -$454K
SHO icon
2524
Sunstone Hotel Investors
SHO
$2.17B
– –
-16,540
Closed -$184K
SIFY
2525
Sify Technologies
SIFY
$1.13B
– –
-1,867
Closed -$14.1K
99 100
101
102 103

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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.