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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
BRK.B icon
451
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.25M 0.05%
17,818
-7,382
-29% -$3.02M
BABA icon
452
PUT
Alibaba
BABA
$309B
$7.2M 0.05%
+100,000
New +$7.67M
DECK icon
453
Deckers Outdoor
DECK
$13.7B
$7.2M 0.05%
44,604
-31,008
-41% -$4.77M
TXT icon
454
Textron
TXT
$15.1B
$7.14M 0.05%
+83,106
New +$7.4M
CX icon
455
Cemex
CX
$17B
$7.13M 0.05%
1,115,883
-1,274,301
-53% -$9.75M
FIX icon
456
Comfort Systems
FIX
$62.1B
$7.09M 0.05%
23,304
+22,304
+2,230% +$7.09M
PLNT icon
457
Planet Fitness
PLNT
$4.37B
$7.06M 0.05%
95,951
+36,058
+60% +$2.34M
THC icon
458
Tenet Healthcare
THC
$20.1B
$7.04M 0.05%
52,946
-51,425
-49% -$6.19M
NARI
459
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.02M 0.05%
145,885
-113,539
-44% -$5.03M
DDOG icon
460
CALL
Datadog
DDOG
$100B
$7M 0.05%
54,000
+4,000
+8% +$484K
LNG icon
461
Cheniere Energy
LNG
$53.9B
$6.97M 0.04%
39,841
+13,993
+54% +$2.23M
MCK icon
462
McKesson
MCK
$97.8B
$6.96M 0.04%
11,915
+11,084
+1,334% +$6.17M
FBIN icon
463
Fortune Brands Innovations
FBIN
$6.33B
$6.96M 0.04%
107,130
+91,310
+577% +$6.59M
GWW icon
464
W.W. Grainger
GWW
$60.8B
$6.93M 0.04%
7,685
+7,265
+1,730% +$6.83M
ARE icon
465
Alexandria Real Estate Equities
ARE
$8.73B
$6.91M 0.04%
+59,070
New +$7.04M
ARCT icon
466
Arcturus Therapeutics
ARCT
$171M
$6.9M 0.04%
283,420
-63,074
-18% -$1.91M
HST icon
467
Host Hotels & Resorts
HST
$17.2B
$6.88M 0.04%
382,662
+270,102
+240% +$5.05M
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$6.87M 0.04%
75,352
+42,100
+127% +$3.74M
MDGL icon
469
Madrigal Pharmaceuticals
MDGL
$11.6B
$6.85M 0.04%
+24,460
New +$5.82M
KMB icon
470
Kimberly-Clark
KMB
$35.9B
$6.84M 0.04%
49,507
+2,216
+5% +$296K
TAP icon
471
Molson Coors Class B
TAP
$7.87B
$6.82M 0.04%
134,086
+130,186
+3,338% +$7.53M
CPRI icon
472
Capri Holdings
CPRI
$1.87B
$6.79M 0.04%
205,229
+171,869
+515% +$6.22M
LLY icon
473
Eli Lilly
LLY
$1.01T
$6.76M 0.04%
7,470
-3,593
-32% -$2.87M
MSM icon
474
MSC Industrial Direct
MSM
$7.01B
$6.74M 0.04%
85,004
+80,978
+2,011% +$7.19M
VRSK icon
475
Verisk Analytics
VRSK
$25.1B
$6.73M 0.04%
24,962
+17,300
+226% +$4.23M
17 18
19
20 21

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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.