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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
SUI icon
376
Sun Communities
SUI
$15.1B
$9.03M 0.06%
75,052
+72,852
+3,311% +$8.66M
NRIX icon
377
Nurix Therapeutics
NRIX
$2.41B
$9.02M 0.06%
432,289
+170,127
+65% +$2.65M
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.02M 0.06%
+98,277
New +$8.95M
WRK
379
DELISTED
WestRock Company
WRK
$8.97M 0.06%
178,555
+140,186
+365% +$7.08M
DOC icon
380
Healthpeak Properties
DOC
$14.9B
$8.92M 0.06%
454,951
-860,587
-65% -$16.4M
BBY icon
381
Best Buy
BBY
$18B
$8.91M 0.06%
105,727
-217,848
-67% -$17.3M
DKS icon
382
Dick's Sporting Goods
DKS
$18B
$8.9M 0.06%
41,437
+40,137
+3,087% +$8.36M
CUBE icon
383
CubeSmart
CUBE
$9.47B
$8.86M 0.06%
196,181
+150,391
+328% +$6.49M
IIPR icon
384
Innovative Industrial Properties
IIPR
$1.7B
$8.84M 0.06%
80,959
+56,059
+225% +$5.89M
REPL icon
385
Replimune Group
REPL
$1B
$8.83M 0.06%
981,235
+822,944
+520% +$5.74M
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.78M 0.06%
81,991
-111,755
-58% -$11.9M
COO icon
387
Cooper Companies
COO
$14.5B
$8.78M 0.06%
100,600
-7,515
-7% -$701K
TECK icon
388
Teck Resources
TECK
$29.5B
$8.76M 0.06%
182,943
+139,743
+323% +$6.88M
MAC icon
389
Macerich
MAC
$7.34B
$8.74M 0.06%
+565,983
New +$8.66M
KYMR icon
390
Kymera Therapeutics
KYMR
$8.25B
$8.64M 0.06%
289,463
-90,979
-24% -$3.15M
KHC icon
391
Kraft Heinz
KHC
$31.3B
$8.63M 0.06%
267,746
+245,668
+1,113% +$8.75M
CPAY icon
392
Corpay
CPAY
$25.2B
$8.62M 0.06%
32,370
+30,290
+1,456% +$8.57M
PBR.A icon
393
Petrobras Class A
PBR.A
$109B
$8.6M 0.06%
+630,408
New +$9.37M
CMS icon
394
CMS Energy
CMS
$22.5B
$8.59M 0.06%
144,217
-528,386
-79% -$32M
WEX icon
395
WEX
WEX
$6.38B
$8.54M 0.06%
48,196
+43,973
+1,041% +$8.97M
VVV icon
396
Valvoline
VVV
$4.95B
$8.51M 0.05%
196,980
+63,750
+48% +$2.68M
PG icon
397
Procter & Gamble
PG
$338B
$8.51M 0.05%
51,585
+44,935
+676% +$7.35M
GPCR icon
398
Structure Therapeutics
GPCR
$3.44B
$8.5M 0.05%
+216,413
New +$8.89M
ATEC icon
399
Alphatec Holdings
ATEC
$1.56B
$8.48M 0.05%
811,065
+366,316
+82% +$4.27M
INTC icon
400
Intel
INTC
$459B
$8.47M 0.05%
273,384
+127,024
+87% +$4.16M
14 15
16
17 18

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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.