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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
XRT icon
276
State Street SPDR S&P Retail ETF
XRT
$329M
$13M 0.08%
+173,474
New +$13M
FERG icon
277
Ferguson
FERG
$48.5B
$13M 0.08%
67,053
-155,183
-70% -$32.5M
CB icon
278
Chubb
CB
$134B
$13M 0.08%
50,886
-125,126
-71% -$32.1M
ITT icon
279
ITT
ITT
$17.7B
$12.9M 0.08%
99,973
+6,038
+6% +$793K
FICO icon
280
Fair Isaac
FICO
$22.6B
$12.9M 0.08%
8,664
-669
-7% -$865K
TER icon
281
Teradyne
TER
$57.3B
$12.8M 0.08%
86,601
+36,566
+73% +$4.64M
NKE icon
282
Nike
NKE
$63.3B
$12.7M 0.08%
167,859
+67,914
+68% +$6.31M
CRWD icon
283
CALL
CrowdStrike
CRWD
$206B
$12.6M 0.08%
132,000
+92,000
+230% +$7.65M
AXP icon
284
American Express
AXP
$233B
$12.6M 0.08%
54,528
+16,712
+44% +$3.87M
META icon
285
CALL
Meta Platforms (Facebook)
META
$1.5T
$12.6M 0.08%
25,000
-5,000
-17% -$2.43M
META icon
286
PUT
Meta Platforms (Facebook)
META
$1.5T
$12.6M 0.08%
25,000
+15,000
+150% +$7.29M
AY
287
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.6M 0.08%
574,102
+447,662
+354% +$9.39M
TTC icon
288
Toro Company
TTC
$9.06B
$12.5M 0.08%
134,180
-89,705
-40% -$7.91M
MSFT icon
289
PUT
Microsoft
MSFT
$3.62T
$12.5M 0.08%
27,900
+2,900
+12% +$1.22M
ICE icon
290
Intercontinental Exchange
ICE
$85.2B
$12.4M 0.08%
90,759
-185,524
-67% -$24.9M
EXPD icon
291
Expeditors International
EXPD
$22.3B
$12.4M 0.08%
+99,270
New +$11.8M
JD icon
292
JD.com
JD
$44.6B
$12.3M 0.08%
475,400
-92,925
-16% -$2.73M
RF icon
293
Regions Financial
RF
$26.9B
$12.3M 0.08%
+612,019
New +$11.9M
XLI icon
294
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.2M 0.08%
+100,000
New +$12.3M
XPO icon
295
XPO
XPO
$23.1B
$12.2M 0.08%
114,669
-176,148
-61% -$19.7M
SMCI icon
296
Super Micro Computer
SMCI
$18.5B
$12.1M 0.08%
147,700
+95,690
+184% +$8.18M
TFC icon
297
Truist Financial
TFC
$63.4B
$12.1M 0.08%
311,427
-861,625
-73% -$32.5M
RBA icon
298
RB Global
RBA
$20.9B
$12.1M 0.08%
158,408
+46,188
+41% +$3.46M
FDX icon
299
CALL
FedEx
FDX
$73.2B
$12M 0.08%
40,000
+15,000
+60% +$3.92M
CSGP icon
300
CoStar Group
CSGP
$12.2B
$11.9M 0.08%
160,449
+96,819
+152% +$8.21M
10 11
12
13 14

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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.