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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
PXD
2676
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-91,347
Closed -$24M
AEL
2677
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-33,694
Closed -$1.89M
LGVCW
2678
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-45,000
Closed -$4.5K
TCN
2679
DELISTED
Tricon Residential Inc.
TCN
– –
-24,458
Closed -$273K
PGSS.WS
2680
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-10,000
Closed -$3.8K
KAMN
2681
DELISTED
Kaman Corp
KAMN
– –
-6,065
Closed -$278K
AVHIW
2682
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-20,000
Closed -$560
CPE
2683
DELISTED
Callon Petroleum Company
CPE
– –
-513,805
Closed -$18.4M
CSTR
2684
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-170,378
Closed -$3.42M
DSKE
2685
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-207,189
Closed -$1.72M
VCSA
2686
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-14,057
Closed -$95.9K
ML
2687
DELISTED
MoneyLion Inc.
ML
– –
-9,091
Closed -$648K
MACK
2688
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-10,800
Closed -$160K
EGLE
2689
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-72,827
Closed -$4.55M
VZIO
2690
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-93,300
Closed -$1.02M
PPHPR
2691
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-10,000
Closed -$1.3K
CWBC
2692
DELISTED
Community West BanCshares
CWBC
– –
-33,674
Closed –
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.