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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
TBBK icon
2551
The Bancorp
TBBK
$2.99B
– –
-30,190
Closed -$1.01M
TCBK icon
2552
TriCo Bancshares
TCBK
$1.86B
– –
-12,730
Closed -$468K
TDC icon
2553
Teradata
TDC
$3.13B
– –
-18,491
Closed -$715K
TGLS icon
2554
Tecnoglass Holdings Inc.
TGLS
$2.09B
– –
-51,399
Closed -$2.67M
TGT icon
2555
CALL
Target
TGT
$67.1B
– –
-46,300
Closed -$8.2M
TH icon
2556
Target Hospitality
TH
$1.62B
– –
-50,000
Closed -$544K
TIP icon
2557
iShares TIPS Bond ETF
TIP
$14.5B
– –
-390,261
Closed -$41.9M
TITN icon
2558
Titan Machinery
TITN
$435M
– –
-18,000
Closed -$447K
TJX icon
2559
CALL
TJX Companies
TJX
$173B
– –
-45,600
Closed -$4.62M
TLRY icon
2560
Tilray
TLRY
$614M
– –
-16,454
Closed -$406K
TLS icon
2561
Telos
TLS
$360M
– –
-43,899
Closed -$183K
TME icon
2562
Tencent Music
TME
$15.5B
– –
-223,737
Closed -$2.5M
TNL icon
2563
Travel + Leisure Co
TNL
$4.75B
– –
-12,575
Closed -$616K
TOST icon
2564
Toast
TOST
$19.4B
– –
-203,319
Closed -$5.07M
TPL icon
2565
Texas Pacific Land
TPL
$28B
– –
-1,692
Closed -$326K
TRAK icon
2566
ReposiTrak
TRAK
$162M
– –
-11,699
Closed -$185K
TRMK icon
2567
Trustmark
TRMK
$2.82B
– –
-7,370
Closed -$207K
TRNO icon
2568
Terreno Realty
TRNO
$7.51B
– –
-26,200
Closed -$1.74M
TRP icon
2569
TC Energy
TRP
$68.6B
– –
-25,600
Closed -$1.03M
TRV icon
2570
Travelers Companies
TRV
$78.5B
– –
-111,905
Closed -$25.8M
TRV icon
2571
PUT
Travelers Companies
TRV
$78.5B
– –
-20,000
Closed -$4.6M
TSM icon
2572
CALL
TSMC
TSM
$2.16T
– –
-100,000
Closed -$13.6M
TXN icon
2573
CALL
Texas Instruments
TXN
$256B
– –
-27,600
Closed -$4.81M
TXN icon
2574
PUT
Texas Instruments
TXN
$256B
– –
-27,600
Closed -$4.81M
UBER icon
2575
CALL
Uber
UBER
$146B
– –
-100,000
Closed -$7.7M
101 102
103
104 105

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IFP
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BIP
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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.