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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
UNH icon
526
UnitedHealth
UNH
$370B
$5.33M 0.03%
10,468
-7,619
-42% -$3.73M
LOGC
527
DELISTED
ContextLogic
LOGC
$5.33M 0.03%
+932,641
New +$5.13M
LRCX icon
528
CALL
Lam Research
LRCX
$398B
$5.32M 0.03%
+50,000
New +$4.8M
AFL icon
529
Aflac
AFL
$63.7B
$5.31M 0.03%
+59,468
New +$5.11M
IJH icon
530
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.31M 0.03%
90,750
+41,836
+86% +$2.46M
BROS icon
531
Dutch Bros
BROS
$8.8B
$5.29M 0.03%
+127,816
New +$4.39M
SWTX
532
DELISTED
SpringWorks Therapeutics
SWTX
$5.28M 0.03%
140,106
-102,067
-42% -$4.3M
WSM icon
533
Williams-Sonoma
WSM
$29.3B
$5.25M 0.03%
37,160
+31,706
+581% +$4.73M
CATX icon
534
Perspective Therapeutics
CATX
$342M
$5.24M 0.03%
525,800
+242,760
+86% +$3.51M
XLU icon
535
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.23M 0.03%
+153,600
New +$5.28M
INSM icon
536
Insmed
INSM
$21.4B
$5.22M 0.03%
77,972
-291,946
-79% -$11.3M
ILMN icon
537
Illumina
ILMN
$30.7B
$5.19M 0.03%
49,745
+43,121
+651% +$4.84M
KNF icon
538
Knife River
KNF
$3.94B
$5.19M 0.03%
73,996
-6,604
-8% -$493K
ISRG icon
539
Intuitive Surgical
ISRG
$130B
$5.16M 0.03%
+11,600
New +$4.62M
CXW icon
540
CoreCivic
CXW
$2.98B
$5.15M 0.03%
396,913
-34,952
-8% -$511K
CRM icon
541
CALL
Salesforce
CRM
$156B
$5.14M 0.03%
20,000
– –
HLT icon
542
Hilton Worldwide
HLT
$70.2B
$5.14M 0.03%
23,555
+22,122
+1,544% +$4.54M
CE icon
543
Celanese
CE
$4.96B
$5.14M 0.03%
38,079
+36,740
+2,744% +$5.62M
CPRI icon
544
CALL
Capri Holdings
CPRI
$1.9B
$5.13M 0.03%
155,100
+80,100
+107% +$2.9M
MLTX icon
545
MoonLake Immunotherapeutics
MLTX
$1.53B
$5.12M 0.03%
116,438
-27,012
-19% -$1.14M
EA icon
546
Electronic Arts
EA
$52.9B
$5.1M 0.03%
36,602
+28,567
+356% +$3.76M
WCC
547
WESCO International
WCC
$18.2B
$5.09M 0.03%
32,140
-167,955
-84% -$28.6M
HUBS icon
548
HubSpot
HUBS
$12.7B
$5.09M 0.03%
+8,624
New +$5.29M
PANW icon
549
CALL
Palo Alto Networks
PANW
$299B
$5.09M 0.03%
+30,000
New +$4.49M
PANW icon
550
PUT
Palo Alto Networks
PANW
$299B
$5.09M 0.03%
+30,000
New +$4.49M
20 21
22
23 24

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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.