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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
TE
2626
T1 Energy
TE
$1.38B
– –
-77,329
Closed -$130K
AIOT
2627
PowerFleet Inc
AIOT
$548M
– –
-11,598
Closed -$61.9K
EXE
2628
Expand Energy Corp
EXE
$21.9B
– –
-55,186
Closed -$4.9M
FLG
2629
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-333,333
Closed -$3.22M
MSPR
2630
DELISTED
MSP Recovery Inc
MSPR
– –
-214
Closed -$25.7K
JBTM
2631
JBT Marel
JBTM
$7.41B
– –
-11,020
Closed -$1.16M
XYZ
2632
CALL
Block Inc
XYZ
$48.9B
– –
-50,000
Closed -$4.23M
QVCGA
2633
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,955
Closed -$366K
JOYY
2634
JOYY Inc
JOYY
$3.73B
– –
-14,939
Closed -$459K
NVRO
2635
DELISTED
NEVRO CORP.
NVRO
– –
-18,741
Closed -$271K
HCVIW
2636
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-12,016
Closed -$1.2K
SASR
2637
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-33,240
Closed -$771K
EDR
2638
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-32,500
Closed -$836K
EDR
2639
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-540,329
Closed -$13.9M
GLST
2640
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-19,400
Closed -$208K
ALTM
2641
DELISTED
Arcadium Lithium plc
ALTM
– –
-14,568
Closed -$62.8K
CTV
2642
DELISTED
Innovid Corp.
CTV
– –
-32,236
Closed -$80.3K
ROIC
2643
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-178,000
Closed -$2.28M
HTLF
2644
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14,470
Closed -$509K
USAP
2645
DELISTED
Universal Stainless & Alloy
USAP
– –
-13,819
Closed -$310K
CITEW
2646
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-31,154
Closed -$3.06K
GATO
2647
DELISTED
Gatos Silver, Inc.
GATO
– –
-18,208
Closed -$153K
ASAI
2648
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-11,000
Closed -$163K
CTLT
2649
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-37,500
Closed -$2.12M
SAVE
2650
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-49,192
Closed -$238K
104 105
106
107 108

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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.