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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
WERN icon
2601
Werner Enterprises
WERN
$2.23B
– –
-5,583
Closed -$218K
WFC icon
2602
CALL
Wells Fargo
WFC
$266B
– –
-100,000
Closed -$5.8M
WHD icon
2603
Cactus
WHD
$5.12B
– –
-36,360
Closed -$1.82M
WK icon
2604
Workiva
WK
$3.43B
– –
-15,880
Closed -$1.35M
WNEB icon
2605
Western New England Bancorp
WNEB
$263M
– –
-15,336
Closed -$118K
WRAP icon
2606
Wrap Technologies
WRAP
$106M
– –
-18,171
Closed -$41.1K
WTRG icon
2607
Essential Utilities
WTRG
$11B
– –
-8,488
Closed -$314K
XLE icon
2608
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-200,000
Closed -$9.44M
XLE icon
2609
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-65,788
Closed -$3.11M
XLE icon
2610
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-200,000
Closed -$9.44M
Z icon
2611
Zillow
Z
$8.04B
– –
-220,060
Closed -$10.7M
Z icon
2612
PUT
Zillow
Z
$8.04B
– –
-90,000
Closed -$4.39M
ZLAB icon
2613
Zai Lab
ZLAB
$2.05B
– –
-223,746
Closed -$3.58M
ZM icon
2614
Zoom
ZM
$28.8B
– –
-9,505
Closed -$621K
ZS icon
2615
Zscaler
ZS
$25B
– –
-3,150
Closed -$607K
BTSG icon
2616
BrightSpring Health Services
BTSG
$12B
– –
-949,100
Closed -$10.3M
PBMWW
2617
Psyence Biomedical Warrant
PBMWW
$457K
– –
-24,300
Closed -$1.7K
ARQ icon
2618
Arq
ARQ
$86.3M
– –
-16,711
Closed -$108K
AHR icon
2619
American Healthcare REIT
AHR
$10.6B
– –
-65,698
Closed -$969K
PRKS icon
2620
United Parks & Resorts
PRKS
$2.15B
– –
-7,233
Closed -$407K
MTUS icon
2621
Metallus
MTUS
$851M
– –
-10,969
Closed -$244K
ALAB icon
2622
Astera Labs
ALAB
$55B
– –
-41,452
Closed -$3.08M
MRNOW
2623
Murano Global Investments PLC Warrants
MRNOW
$113K
– –
-10,000
Closed -$1.05K
BOLD
2624
Boundless Bio
BOLD
$57.8M
– –
-64,421
Closed -$918K
RPT
2625
Rithm Property Trust
RPT
$95.1M
– –
-3,351
Closed -$76.4K
103 104
105
106 107

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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.