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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
IVT icon
351
InvenTrust Properties
IVT
$2.67B
$9.85M 0.06%
397,834
-168,571
-30% -$4.17M
RMBS icon
352
Rambus
RMBS
$10.9B
$9.85M 0.06%
167,630
-116,957
-41% -$6.68M
CYBR
353
DELISTED
CyberArk
CYBR
$9.85M 0.06%
36,023
-32,698
-48% -$8.03M
TKO icon
354
TKO Group
TKO
$14B
$9.84M 0.06%
91,092
-47,332
-34% -$4.81M
OVV icon
355
Ovintiv
OVV
$16.8B
$9.79M 0.06%
208,886
+196,886
+1,641% +$9.91M
ATKR icon
356
Atkore
ATKR
$3.15B
$9.78M 0.06%
72,511
-101,029
-58% -$16.1M
HEI.A icon
357
HEICO Corp Class A
HEI.A
$37.4B
$9.77M 0.06%
+55,030
New +$9.3M
DX
358
Dynex Capital
DX
$3.15B
$9.74M 0.06%
815,348
+802,448
+6,221% +$9.64M
LMT icon
359
Lockheed Martin
LMT
$136B
$9.7M 0.06%
20,771
+19,061
+1,115% +$8.81M
HBAN icon
360
Huntington Bancshares
HBAN
$35.7B
$9.66M 0.06%
733,111
-43,443
-6% -$584K
CDP icon
361
COPT Defense Properties
CDP
$4.29B
$9.63M 0.06%
384,794
-604,235
-61% -$14.5M
TSM icon
362
PUT
TSMC
TSM
$2.17T
$9.56M 0.06%
55,000
+5,000
+10% +$758K
MPC icon
363
Marathon Petroleum
MPC
$91B
$9.55M 0.06%
55,065
+49,605
+909% +$9.23M
GOOG icon
364
Alphabet (Google) Class C
GOOG
$4.61T
$9.51M 0.06%
51,839
+50,147
+2,964% +$8.53M
SRLN icon
365
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$9.4M 0.06%
224,796
+43,887
+24% +$1.84M
XLB icon
366
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$9.37M 0.06%
212,254
+139,386
+191% +$6.3M
MNDY icon
367
monday.com
MNDY
$3.94B
$9.29M 0.06%
+38,600
New +$8.14M
SLCA
368
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.28M 0.06%
600,387
+585,232
+3,862% +$8.62M
ACA icon
369
Arcosa
ACA
$7.14B
$9.27M 0.06%
111,133
+81,853
+280% +$6.82M
NVDA icon
370
PUT
NVIDIA
NVDA
$5.16T
$9.27M 0.06%
+75,000
New +$7.58M
ITCI
371
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.21M 0.06%
134,454
+110,036
+451% +$7.63M
MDT icon
372
Medtronic
MDT
$110B
$9.14M 0.06%
116,072
+106,494
+1,112% +$8.73M
VLTO icon
373
Veralto
VLTO
$23.5B
$9.09M 0.06%
95,198
-256,678
-73% -$24.5M
STZ icon
374
Constellation Brands
STZ
$22.4B
$9.06M 0.06%
35,208
+19,526
+125% +$5.02M
ALK icon
375
Alaska Air
ALK
$5.86B
$9.03M 0.06%
223,607
+36,041
+19% +$1.53M
13 14
15
16 17

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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.