We are live on ! Find out more
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
REVG
251
DELISTED
REV Group
REVG
$14.6M 0.09%
+585,745
New +$14.4M
BDX icon
252
Becton Dickinson
BDX
$46.9B
$14.6M 0.09%
62,360
+35,943
+136% +$8.47M
UBER icon
253
PUT
Uber
UBER
$146B
$14.5M 0.09%
200,000
– –
ALLE icon
254
Allegion
ALLE
$13.7B
$14.5M 0.09%
122,420
+119,840
+4,645% +$14.8M
APTV icon
255
Aptiv
APTV
$12.1B
$14.2M 0.09%
202,129
+193,365
+2,206% +$14.9M
URI icon
256
United Rentals
URI
$69.5B
$14.1M 0.09%
+21,868
New +$14.5M
AMH icon
257
American Homes 4 Rent
AMH
$12.4B
$14M 0.09%
377,938
+367,239
+3,432% +$13.2M
LSCC icon
258
Lattice Semiconductor
LSCC
$18B
$14M 0.09%
242,171
+121,799
+101% +$8.41M
GSK icon
259
CALL
GSK
GSK
$103B
$13.9M 0.09%
+360,000
New +$15.1M
LPLA icon
260
LPL Financial
LPLA
$28.8B
$13.8M 0.09%
49,367
+46,930
+1,926% +$12.7M
SBRA icon
261
Sabra Healthcare REIT
SBRA
$5.2B
$13.7M 0.09%
890,813
-76,963
-8% -$1.1M
FR icon
262
First Industrial Realty Trust
FR
$8.69B
$13.7M 0.09%
287,964
+119,756
+71% +$5.73M
CNK icon
263
Cinemark Holdings
CNK
$4.39B
$13.7M 0.09%
+632,560
New +$11.5M
ALLY icon
264
Ally Financial
ALLY
$13.4B
$13.6M 0.09%
342,640
+137,440
+67% +$5.36M
COP icon
265
ConocoPhillips
COP
$145B
$13.6M 0.09%
118,635
+107,118
+930% +$13M
BNL icon
266
Broadstone Net Lease
BNL
$4.08B
$13.5M 0.09%
853,601
-383,548
-31% -$5.8M
GPN icon
267
CALL
Global Payments
GPN
$23.6B
$13.5M 0.09%
+140,000
New +$15.4M
KWEB icon
268
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
$13.5M 0.09%
500,000
+105,600
+27% +$3.02M
PH icon
269
Parker-Hannifin
PH
$126B
$13.4M 0.09%
26,556
-15,188
-36% -$8.14M
ASND icon
270
Ascendis Pharma A/S
ASND
$16B
$13.4M 0.09%
98,141
-3,859
-4% -$525K
REXR icon
271
Rexford Industrial Realty
REXR
$8.4B
$13.4M 0.09%
299,741
+294,682
+5,825% +$13.3M
CI icon
272
Cigna
CI
$74.5B
$13.3M 0.09%
40,369
+25,308
+168% +$8.73M
TEAM icon
273
Atlassian
TEAM
$26.3B
$13.3M 0.09%
75,126
+37,013
+97% +$6.61M
SBUX icon
274
Starbucks
SBUX
$118B
$13.2M 0.09%
169,988
-82,154
-33% -$6.69M
BAC icon
275
Bank of America
BAC
$438B
$13.1M 0.08%
330,047
-114,470
-26% -$4.39M
9 10
11
12 13

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.