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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
SBGI icon
476
Sinclair Inc
SBGI
$1B
$6.67M 0.04%
500,200
-200
-0% -$2.56K
PFE icon
477
Pfizer
PFE
$147B
$6.63M 0.04%
236,816
-1,188,783
-83% -$32.7M
DASH icon
478
DoorDash
DASH
$90.3B
$6.58M 0.04%
60,503
-20,032
-25% -$2.41M
MU icon
479
PUT
Micron Technology
MU
$1.01T
$6.58M 0.04%
50,000
+37,200
+291% +$4.69M
UTHR icon
480
United Therapeutics
UTHR
$22B
$6.54M 0.04%
20,522
-65,101
-76% -$17.2M
KEYS icon
481
Keysight
KEYS
$57.4B
$6.53M 0.04%
+47,749
New +$6.98M
ASML icon
482
ASML
ASML
$645B
$6.49M 0.04%
6,342
-4,009
-39% -$3.85M
ZG icon
483
Zillow
ZG
$8.44B
$6.47M 0.04%
+143,696
New +$6.2M
PAG icon
484
Penske Automotive Group
PAG
$14.2B
$6.47M 0.04%
43,403
+251
+0.6% +$38.2K
MPT
485
PUT
Medical Properties Trust
MPT
$2.79B
$6.46M 0.04%
1,500,000
– –
OTIS icon
486
Otis Worldwide
OTIS
$27.8B
$6.46M 0.04%
67,099
-136,087
-67% -$13.1M
ADSK icon
487
CALL
Autodesk
ADSK
$50.7B
$6.46M 0.04%
26,100
+4,500
+21% +$1.01M
NSC icon
488
CALL
Norfolk Southern
NSC
$76.8B
$6.44M 0.04%
30,000
– –
CRM icon
489
PUT
Salesforce
CRM
$158B
$6.43M 0.04%
25,000
+5,000
+25% +$1.34M
SPG icon
490
Simon Property Group
SPG
$72.9B
$6.43M 0.04%
42,327
-98,987
-70% -$14.6M
MOH icon
491
Molina Healthcare
MOH
$10.2B
$6.42M 0.04%
+21,601
New +$7.33M
CRBP icon
492
Corbus Pharmaceuticals
CRBP
$177M
$6.35M 0.04%
140,300
+16,027
+13% +$674K
MAR icon
493
Marriott International
MAR
$94.2B
$6.34M 0.04%
26,234
+23,837
+994% +$5.72M
ARVN icon
494
Arvinas
ARVN
$542M
$6.33M 0.04%
237,724
-43,373
-15% -$1.38M
OZK icon
495
Bank OZK
OZK
$5.63B
$6.31M 0.04%
153,980
-27,316
-15% -$1.19M
QLYS icon
496
Qualys
QLYS
$6.34B
$6.27M 0.04%
43,970
+24,620
+127% +$3.75M
XLF icon
497
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6.17M 0.04%
150,000
-97,100
-39% -$4M
CPRI icon
498
PUT
Capri Holdings
CPRI
$1.84B
$6.02M 0.04%
182,000
+102,000
+128% +$3.69M
MRSN
499
DELISTED
Mersana Therapeutics
MRSN
$5.98M 0.04%
119,077
+78,731
+195% +$5.69M
SHW icon
500
CALL
Sherwin-Williams
SHW
$89.7B
$5.97M 0.04%
+20,000
New +$6.19M
18 19
20
21 22

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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.