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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
UBS icon
2576
UBS Group
UBS
$173B
– –
-58,892
Closed -$1.81M
UHAL icon
2577
U-Haul Holding Co
UHAL
$14B
– –
-12,072
Closed -$815K
UNIT
2578
Uniti Group
UNIT
$2.34B
– –
-68,040
Closed -$401K
UP icon
2579
Wheels Up
UP
$227M
– –
-3,279
Closed -$188K
URG
2580
Ur-Energy
URG
$501M
– –
-548,454
Closed -$878K
URBN icon
2581
Urban Outfitters
URBN
$6.65B
– –
-54,650
Closed -$2.37M
USHY icon
2582
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-572,774
Closed -$21M
V icon
2583
CALL
Visa
V
$683B
– –
-10,000
Closed -$2.79M
VAC icon
2584
Marriott Vacations Worldwide
VAC
$3.35B
– –
-4,098
Closed -$441K
VAL icon
2585
Valaris
VAL
$5.32B
– –
-96,948
Closed -$7.3M
VBTX
2586
DELISTED
Veritex Holdings
VBTX
– –
-16,580
Closed -$340K
VEEV icon
2587
CALL
Veeva Systems
VEEV
$33.5B
– –
-11,000
Closed -$2.55M
VIPS icon
2588
Vipshop
VIPS
$7.47B
– –
-77,000
Closed -$1.27M
VIRC icon
2589
Virco
VIRC
$96.7M
– –
-31,282
Closed -$342K
VMI icon
2590
Valmont Industries
VMI
$9.43B
– –
-8,153
Closed -$1.86M
VOD icon
2591
CALL
Vodafone
VOD
$36.1B
– –
-10,000
Closed -$89K
VRTX icon
2592
CALL
Vertex Pharmaceuticals
VRTX
$119B
– –
-20,000
Closed -$8.36M
VSH icon
2593
Vishay Intertechnology
VSH
$5.43B
– –
-38,747
Closed -$879K
VST icon
2594
CALL
Vistra
VST
$52.6B
– –
-200,000
Closed -$13.9M
VTLE
2595
DELISTED
Vital Energy
VTLE
– –
-80,400
Closed -$4.22M
WABC icon
2596
Westamerica Bancorp
WABC
$1.39B
– –
-9,000
Closed -$440K
WB icon
2597
Weibo
WB
$2.01B
– –
-49,680
Closed -$452K
WDAY icon
2598
CALL
Workday
WDAY
$40.8B
– –
-67,000
Closed -$18.3M
WDAY icon
2599
PUT
Workday
WDAY
$40.8B
– –
-26,300
Closed -$7.17M
WDS icon
2600
Woodside Energy
WDS
$43.1B
– –
-85,300
Closed -$1.7M
102 103
104
105 106

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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.