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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
CSL icon
426
Carlisle Companies
CSL
$14.3B
$7.71M 0.05%
19,036
-5,105
-21% -$2.06M
SRCL
427
DELISTED
Stericycle Inc
SRCL
$7.69M 0.05%
+132,346
New +$6.8M
MRSH
428
Marsh
MRSH
$90.5B
$7.69M 0.05%
36,498
+31,708
+662% +$6.51M
COF icon
429
Capital One
COF
$128B
$7.69M 0.05%
55,536
-25,983
-32% -$3.65M
GE icon
430
GE Aerospace
GE
$374B
$7.67M 0.05%
48,263
-108,532
-69% -$17.3M
PCG icon
431
PG&E
PCG
$38.3B
$7.67M 0.05%
439,021
-28,903
-6% -$509K
CRS icon
432
Carpenter Technology
CRS
$25.8B
$7.64M 0.05%
69,747
-96,423
-58% -$9.26M
ATR icon
433
AptarGroup
ATR
$8.55B
$7.64M 0.05%
+54,242
New +$7.84M
WDC icon
434
CALL
Western Digital
WDC
$188B
$7.58M 0.05%
132,300
– –
NKE icon
435
CALL
Nike
NKE
$61.9B
$7.54M 0.05%
100,000
-50,000
-33% -$4.65M
ORLY icon
436
O'Reilly Automotive
ORLY
$72.9B
$7.51M 0.05%
106,680
-97,545
-48% -$6.74M
X
437
DELISTED
US Steel
X
$7.5M 0.05%
198,365
+60,105
+43% +$2.29M
DXCM icon
438
DexCom
DXCM
$31.5B
$7.36M 0.05%
64,946
+5,904
+10% +$746K
XEL icon
439
Xcel Energy
XEL
$48.8B
$7.35M 0.05%
137,547
+15,757
+13% +$857K
AIZ icon
440
Assurant
AIZ
$13.8B
$7.32M 0.05%
44,060
-51,676
-54% -$8.97M
BP icon
441
BP
BP
$116B
$7.31M 0.05%
202,500
-357,343
-64% -$13.4M
JNJ icon
442
CALL
Johnson & Johnson
JNJ
$618B
$7.31M 0.05%
+50,000
New +$7.44M
JNJ icon
443
PUT
Johnson & Johnson
JNJ
$618B
$7.31M 0.05%
+50,000
New +$7.44M
BABA icon
444
Alibaba
BABA
$293B
$7.3M 0.05%
101,399
+71,523
+239% +$5.48M
ANET icon
445
Arista Networks
ANET
$227B
$7.29M 0.05%
+83,252
New +$6.19M
ALNY icon
446
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$7.29M 0.05%
30,000
-24,000
-44% -$3.79M
IT icon
447
Gartner
IT
$10.1B
$7.29M 0.05%
16,225
-9,148
-36% -$4.07M
AME icon
448
Ametek
AME
$55.4B
$7.29M 0.05%
43,700
-48,392
-53% -$8.36M
MBB icon
449
iShares MBS ETF
MBB
$38.8B
$7.26M 0.05%
79,086
+71,000
+878% +$6.47M
CG icon
450
Carlyle Group
CG
$16.6B
$7.26M 0.05%
180,831
+49,769
+38% +$2.15M
16 17
18
19 20

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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.