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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
SJNK icon
2526
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-549,662
Closed -$13.9M
HTO
2527
H2O America
HTO
$2.6B
– –
-26,417
Closed -$1.49M
SKM icon
2528
SK Telecom
SKM
$13.4B
– –
-56,500
Closed -$1.22M
SLB icon
2529
CALL
SLB Ltd
SLB
$75.4B
– –
-151,300
Closed -$8.29M
SLB icon
2530
SLB Ltd
SLB
$75.4B
– –
-115,049
Closed -$6.31M
SLB icon
2531
PUT
SLB Ltd
SLB
$75.4B
– –
-150,000
Closed -$8.22M
SLRC icon
2532
SLR Investment Corp
SLRC
$719M
– –
-96,800
Closed -$1.49M
SMCI icon
2533
PUT
Super Micro Computer
SMCI
$20.5B
– –
-50,000
Closed -$5.05M
SMFG icon
2534
Sumitomo Mitsui Financial
SMFG
$158B
– –
-110,901
Closed -$1.31M
SMH icon
2535
CALL
VanEck Semiconductor ETF
SMH
$72.3B
– –
-15,000
Closed -$3.37M
SMH icon
2536
PUT
VanEck Semiconductor ETF
SMH
$72.3B
– –
-104,000
Closed -$23.4M
SONO icon
2537
Sonos
SONO
$1.94B
– –
-25,568
Closed -$487K
SONY icon
2538
Sony
SONY
$131B
– –
-165,500
Closed -$2.84M
SOPH icon
2539
SOPHiA GENETICS
SOPH
$574M
– –
-61,200
Closed -$302K
SPCE icon
2540
Virgin Galactic
SPCE
$379M
– –
-748
Closed -$22.1K
SPIR icon
2541
Spire Global
SPIR
$522M
– –
-22,822
Closed -$274K
SRG
2542
Seritage Growth Properties
SRG
$137M
– –
-10,226
Closed -$98.7K
SSL icon
2543
Sasol
SSL
$7.14B
– –
-75,300
Closed -$588K
STBA icon
2544
S&T Bancorp
STBA
$1.86B
– –
-10,880
Closed -$349K
STE icon
2545
Steris
STE
$22.7B
– –
-1,343
Closed -$302K
STR
2546
DELISTED
Sitio Royalties
STR
– –
-36,300
Closed -$897K
STXS icon
2547
Stereotaxis
STXS
$141M
– –
-25,146
Closed -$65.6K
SWX icon
2548
Southwest Gas
SWX
$6.44B
– –
-8,158
Closed -$621K
SYBT icon
2549
Stock Yards Bancorp
SYBT
$2.65B
– –
-7,300
Closed -$357K
TALK icon
2550
Talkspace
TALK
$863M
– –
-82,407
Closed -$294K
100 101
102
103 104

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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.