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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
MNST icon
301
Monster Beverage
MNST
$91.5B
$11.8M 0.08%
236,120
-220,383
-48% -$11.7M
TOL icon
302
Toll Brothers
TOL
$14.1B
$11.8M 0.08%
102,287
+85,974
+527% +$10.4M
META icon
303
Meta Platforms (Facebook)
META
$1.5T
$11.8M 0.08%
23,333
+6,503
+39% +$3.16M
H icon
304
Hyatt Hotels
H
$16.2B
$11.7M 0.08%
77,248
+57,898
+299% +$8.69M
AZUL
305
DELISTED
Azul
AZUL
$11.7M 0.08%
2,929,355
+1,616,683
+123% +$9.47M
ICLR icon
306
Icon
ICLR
$12.2B
$11.6M 0.08%
37,102
+32,682
+739% +$10.2M
CVX icon
307
Chevron
CVX
$385B
$11.6M 0.07%
74,080
-3,446
-4% -$549K
ETR icon
308
Entergy
ETR
$50.4B
$11.5M 0.07%
215,512
-467,338
-68% -$25.2M
DBRG icon
309
DigitalBridge
DBRG
$2.93B
$11.5M 0.07%
839,800
+8,296
+1% +$125K
CALX icon
310
Calix
CALX
$2.35B
$11.4M 0.07%
321,637
+299,648
+1,363% +$9.65M
ATMU icon
311
Atmus Filtration Technologies
ATMU
$4.4B
$11.3M 0.07%
393,854
-780,242
-66% -$23.7M
CFG icon
312
Citizens Financial Group
CFG
$30.7B
$11.3M 0.07%
314,072
+230,049
+274% +$8.02M
HUM icon
313
Humana
HUM
$45B
$11.3M 0.07%
30,279
+13,753
+83% +$4.64M
GEO icon
314
The GEO Group
GEO
$4.19B
$11.3M 0.07%
784,116
-375,379
-32% -$5.3M
REG icon
315
Regency Centers
REG
$14.7B
$11.2M 0.07%
180,400
+169,981
+1,631% +$10.2M
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$11.2M 0.07%
+391,142
New +$10.8M
MS icon
317
CALL
Morgan Stanley
MS
$332B
$11.2M 0.07%
115,000
+57,300
+99% +$5.45M
ADBE icon
318
CALL
Adobe
ADBE
$99.9B
$11.1M 0.07%
20,000
– –
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.1M 0.07%
104,075
+100,931
+3,210% +$10.8M
RGA icon
320
Reinsurance Group of America
RGA
$15.5B
$11M 0.07%
53,565
-68,185
-56% -$13.6M
X
321
PUT
DELISTED
US Steel
X
$10.9M 0.07%
289,200
+214,200
+286% +$8.17M
GOOGL icon
322
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$10.9M 0.07%
60,000
-25,200
-30% -$4.25M
MSFT icon
323
Microsoft
MSFT
$3.62T
$10.9M 0.07%
24,378
-18,325
-43% -$7.74M
SPR
324
DELISTED
Spirit AeroSystems
SPR
$10.9M 0.07%
330,532
-289,544
-47% -$9.25M
IGV icon
325
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$10.9M 0.07%
+125,000
New +$10.3M
11 12
13
14 15

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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.