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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
NSA
501
DELISTED
National Storage Affiliates Trust
NSA
$5.96M 0.04%
144,659
+74,516
+106% +$2.81M
SAP icon
502
SAP
SAP
$225B
$5.93M 0.04%
+29,400
New +$5.55M
SMH icon
503
VanEck Semiconductor ETF
SMH
$72.7B
$5.93M 0.04%
22,735
-9,024
-28% -$2.12M
YETI icon
504
Yeti Holdings
YETI
$3.9B
$5.92M 0.04%
155,127
+86,361
+126% +$3.36M
ATO icon
505
Atmos Energy
ATO
$28.9B
$5.87M 0.04%
50,330
+24,140
+92% +$2.81M
PFGC icon
506
Performance Food Group
PFGC
$17.7B
$5.83M 0.04%
88,217
+44,312
+101% +$3.09M
XLF icon
507
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5.81M 0.04%
141,330
-154,720
-52% -$6.37M
CME icon
508
CME Group
CME
$94.6B
$5.77M 0.04%
29,346
+19,354
+194% +$4M
SNV
509
DELISTED
Synovus
SNV
$5.76M 0.04%
143,244
-10,980
-7% -$416K
AXS icon
510
AXIS Capital
AXS
$7.58B
$5.76M 0.04%
81,478
-79,124
-49% -$5.36M
PFG icon
511
Principal Financial Group
PFG
$24.6B
$5.75M 0.04%
73,272
+65,607
+856% +$5.33M
CRWD icon
512
PUT
CrowdStrike
CRWD
$214B
$5.75M 0.04%
60,000
+20,000
+50% +$1.66M
MRVL icon
513
Marvell Technology
MRVL
$198B
$5.75M 0.04%
82,206
-592,128
-88% -$41.5M
WBS icon
514
Webster Financial
WBS
$12.6B
$5.73M 0.04%
131,378
-208,098
-61% -$9.27M
PPG icon
515
PPG Industries
PPG
$26.2B
$5.72M 0.04%
45,399
-43,787
-49% -$5.8M
WH icon
516
Wyndham Hotels & Resorts
WH
$5.6B
$5.69M 0.04%
76,887
+2,132
+3% +$154K
CTLT
517
DELISTED
CATALENT, INC.
CTLT
$5.66M 0.04%
100,731
+41,612
+70% +$2.32M
XP icon
518
XP
XP
$8.89B
$5.66M 0.04%
321,720
+52,136
+19% +$1.08M
ALV icon
519
Autoliv
ALV
$9.1B
$5.65M 0.04%
52,767
+32,279
+158% +$3.84M
XLU icon
520
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.62M 0.04%
+165,000
New +$5.67M
ADBE icon
521
PUT
Adobe
ADBE
$102B
$5.56M 0.04%
10,000
– –
SCCO icon
522
Southern Copper
SCCO
$163B
$5.49M 0.04%
+54,456
New +$5.79M
RELX icon
523
RELX
RELX
$64.2B
$5.46M 0.04%
118,979
+66,279
+126% +$2.88M
VST icon
524
Vistra
VST
$49B
$5.39M 0.03%
62,690
-31,271
-33% -$2.62M
SNDX icon
525
Syndax Pharmaceuticals
SNDX
$1.74B
$5.36M 0.03%
260,876
-524,768
-67% -$11M
19 20
21
22 23

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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.