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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
CDNS icon
326
Cadence Design Systems
CDNS
$92.6B
$10.8M 0.07%
+35,080
New +$10.4M
GNL icon
327
Global Net Lease
GNL
$1.83B
$10.8M 0.07%
1,466,145
-331,876
-18% -$2.41M
CRDO icon
328
Credo Technology Group
CRDO
$40.7B
$10.8M 0.07%
337,000
-15,900
-5% -$352K
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$29.5B
$10.7M 0.07%
43,975
-191,631
-81% -$30.3M
SILK
330
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10.7M 0.07%
394,476
-207,557
-34% -$4.32M
ARWR icon
331
Arrowhead Research
ARWR
$12.1B
$10.7M 0.07%
410,406
-5,377
-1% -$132K
TDG icon
332
TransDigm Group
TDG
$71.9B
$10.6M 0.07%
8,277
-18,371
-69% -$23.6M
VERA icon
333
Vera Therapeutics
VERA
$2.31B
$10.4M 0.07%
+288,444
New +$11.4M
WULF icon
334
TeraWulf
WULF
$9.33B
$10.4M 0.07%
2,342,097
+2,060,787
+733% +$5.56M
PGR icon
335
Progressive
PGR
$122B
$10.4M 0.07%
50,159
-35,277
-41% -$7.38M
ATRO icon
336
Astronics
ATRO
$3.51B
$10.4M 0.07%
621,664
-96,158
-13% -$1.49M
KDP icon
337
Keurig Dr Pepper
KDP
$42.1B
$10.4M 0.07%
310,643
+32,733
+12% +$1.09M
PWSC
338
DELISTED
PowerSchool Holdings, Inc.
PWSC
$10.4M 0.07%
+463,228
New +$9.34M
AKRO
339
DELISTED
Akero Therapeutics
AKRO
$10.4M 0.07%
441,794
-253,929
-36% -$5.43M
SITC icon
340
SITE Centers
SITC
$174M
$10.4M 0.07%
915,031
-748,008
-45% -$8.23M
CAMT icon
341
Camtek
CAMT
$6.52B
$10.3M 0.07%
82,600
-151,349
-65% -$14.4M
KLAC icon
342
KLA
KLAC
$239B
$10.2M 0.07%
124,270
+114,320
+1,149% +$8.45M
JANX icon
343
Janux Therapeutics
JANX
$934M
$10.2M 0.07%
242,531
+89,810
+59% +$4.22M
HDB icon
344
HDFC Bank
HDB
$124B
$10.1M 0.07%
315,346
+258,746
+457% +$7.58M
AON icon
345
Aon
AON
$75.9B
$10.1M 0.07%
34,501
-5,499
-14% -$1.63M
BEN icon
346
Franklin Resources
BEN
$18.3B
$10.1M 0.07%
452,376
+75,839
+20% +$1.83M
SNOW icon
347
Snowflake
SNOW
$107B
$10.1M 0.07%
+74,654
New +$11M
BECN
348
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.1M 0.07%
111,391
+21,438
+24% +$2.07M
DLTR icon
349
Dollar Tree
DLTR
$24.9B
$10.1M 0.06%
94,323
+65,184
+224% +$7.7M
NFLX icon
350
Netflix
NFLX
$305B
$9.97M 0.06%
147,660
+6,000
+4% +$375K
12 13
14
15 16

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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.