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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
MMM icon
26
3M
MMM
$90.8B
$71.7M 0.46%
702,104
+203,252
+41% +$19.8M
UL icon
27
Unilever
UL
$141B
$70.6M 0.46%
1,141,609
+1,076,269
+1,647% +$63.6M
USFD icon
28
US Foods
USFD
$22.1B
$68M 0.44%
1,283,288
+601,933
+88% +$31.7M
PNR icon
29
Pentair
PNR
$10.6B
$66.4M 0.43%
866,359
+324,888
+60% +$26.2M
CPB icon
30
Campbell Soup
CPB
$6.58B
$65.7M 0.42%
1,453,561
+1,447,861
+25,401% +$64.5M
IP icon
31
International Paper
IP
$22.8B
$63.7M 0.41%
1,476,714
+1,443,346
+4,326% +$58.6M
AAPL icon
32
CALL
Apple
AAPL
$4.9T
$61M 0.39%
289,800
+259,800
+866% +$48.4M
VRT icon
33
Vertiv
VRT
$87.6B
$58.7M 0.38%
678,319
+463,544
+216% +$42.2M
SBAC icon
34
SBA Communications
SBAC
$19.3B
$57.8M 0.37%
294,636
+200,046
+211% +$39.6M
TTWO icon
35
Take-Two Interactive
TTWO
$46.3B
$54.5M 0.35%
350,483
+347,332
+11,023% +$52.7M
ARMK icon
36
Aramark
ARMK
$15.1B
$54.1M 0.35%
1,590,447
+1,582,947
+21,106% +$51.4M
GILD icon
37
Gilead Sciences
GILD
$163B
$53.4M 0.34%
777,940
+519,925
+202% +$34.7M
DG icon
38
Dollar General
DG
$28.1B
$52.4M 0.34%
395,910
+128,158
+48% +$17.9M
UBER icon
39
Uber
UBER
$143B
$52.2M 0.34%
718,004
+648,278
+930% +$45.1M
FDX icon
40
FedEx
FDX
$73B
$50.1M 0.32%
166,973
-238,438
-59% -$62.4M
RBLX icon
41
Roblox
RBLX
$34.8B
$49.1M 0.32%
1,318,554
+743,466
+129% +$26.5M
LYV icon
42
Live Nation Entertainment
LYV
$42.7B
$48.2M 0.31%
514,259
+369,849
+256% +$35M
RCI icon
43
Rogers Communications
RCI
$18.4B
$47.5M 0.31%
1,285,172
+246,740
+24% +$9.57M
GAP
44
The Gap Inc
GAP
$7.34B
$47.1M 0.3%
1,971,635
+1,166,355
+145% +$27.1M
CHX
45
DELISTED
ChampionX
CHX
$45.6M 0.29%
+1,371,754
New +$46.8M
TSM icon
46
TSMC
TSM
$2.09T
$45.1M 0.29%
259,594
-137,758
-35% -$20.9M
ANSS
47
DELISTED
Ansys
ANSS
$44.9M 0.29%
139,741
+127,561
+1,047% +$41.8M
T icon
48
AT&T
T
$159B
$44.2M 0.29%
2,314,813
+94,783
+4% +$1.65M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$43.7M 0.28%
1,052,913
+692,621
+192% +$31M
CPA icon
50
Copa Holdings
CPA
$5.8B
$43.3M 0.28%
455,382
+263,392
+137% +$26.3M
1
2
3 4 5

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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.