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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
PYPL icon
401
PayPal
PYPL
$49.5B
$8.42M 0.05%
145,019
-430,870
-75% -$27.4M
SPGI icon
402
S&P Global
SPGI
$123B
$8.41M 0.05%
18,860
-121,793
-87% -$52.3M
STNE icon
403
StoneCo
STNE
$2.76B
$8.36M 0.05%
697,548
+411,151
+144% +$6.06M
ALE
404
DELISTED
Allete
ALE
$8.34M 0.05%
+133,728
New +$8.24M
FTNT icon
405
Fortinet
FTNT
$120B
$8.27M 0.05%
137,230
+92,530
+207% +$5.75M
XLV icon
406
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.26M 0.05%
56,705
+43,538
+331% +$6.25M
EXR icon
407
Extra Space Storage
EXR
$31.6B
$8.26M 0.05%
53,180
+13,154
+33% +$1.92M
PWR icon
408
Quanta Services
PWR
$102B
$8.25M 0.05%
32,481
+1,493
+5% +$396K
CMG icon
409
Chipotle Mexican Grill
CMG
$47.4B
$8.25M 0.05%
+131,715
New +$8.18M
NTRS icon
410
Northern Trust
NTRS
$33.3B
$8.24M 0.05%
98,171
-122,059
-55% -$10.2M
FXI icon
411
iShares China Large-Cap ETF
FXI
$4.35B
$8.19M 0.05%
315,000
+122,500
+64% +$3.22M
ABT icon
412
Abbott
ABT
$185B
$8.18M 0.05%
78,750
-24,260
-24% -$2.57M
RHI icon
413
Robert Half
RHI
$3.96B
$8.14M 0.05%
+127,289
New +$8.73M
KWEB icon
414
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
$8.11M 0.05%
+300,000
New +$8.59M
AEE icon
415
Ameren
AEE
$30.3B
$8.1M 0.05%
+113,960
New +$8.29M
NOC icon
416
Northrop Grumman
NOC
$77.9B
$8.09M 0.05%
18,556
+5,426
+41% +$2.48M
FCX icon
417
Freeport-McMoran
FCX
$91.5B
$8.07M 0.05%
166,014
+12,850
+8% +$648K
PAGS icon
418
PagSeguro Digital
PAGS
$2.68B
$8.04M 0.05%
687,914
+374,981
+120% +$4.61M
CAH icon
419
Cardinal Health
CAH
$55.2B
$7.98M 0.05%
81,200
+35,590
+78% +$3.63M
BKNG icon
420
CALL
Booking.com
BKNG
$149B
$7.92M 0.05%
50,000
– –
AYI icon
421
Acuity Brands
AYI
$10B
$7.91M 0.05%
32,780
-20,310
-38% -$5.19M
STT icon
422
State Street
STT
$50.5B
$7.89M 0.05%
106,597
-219,162
-67% -$16.3M
YUM icon
423
Yum! Brands
YUM
$40.6B
$7.86M 0.05%
59,363
+10,904
+23% +$1.5M
WEC icon
424
WEC Energy
WEC
$35.6B
$7.85M 0.05%
100,085
+97,363
+3,577% +$7.91M
HYG icon
425
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.71M 0.05%
+100,000
New +$7.69M
15 16
17
18 19

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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.