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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
MTH icon
551
Meritage Homes
MTH
$4.86B
$5.08M 0.03%
62,786
+50,890
+428% +$4.28M
VTR icon
552
Ventas
VTR
$46.6B
$5.08M 0.03%
+99,070
New +$4.64M
UAA icon
553
Under Armour
UAA
$2.92B
$5.07M 0.03%
759,834
-1,061,922
-58% -$7.24M
JPM icon
554
CALL
JPMorgan Chase
JPM
$950B
$5.06M 0.03%
25,000
+24,000
+2,400% +$4.69M
AN icon
555
AutoNation
AN
$7.13B
$5.05M 0.03%
31,706
+27,113
+590% +$4.42M
DIS icon
556
CALL
Walt Disney
DIS
$170B
$4.96M 0.03%
50,000
-250,000
-83% -$26.9M
DIS icon
557
PUT
Walt Disney
DIS
$170B
$4.96M 0.03%
+50,000
New +$5.38M
VRNS icon
558
Varonis Systems
VRNS
$4.98B
$4.96M 0.03%
103,466
+62,480
+152% +$2.77M
ZBRA icon
559
Zebra Technologies
ZBRA
$17.6B
$4.94M 0.03%
15,990
-94,941
-86% -$28.9M
ALGN icon
560
Align Technology
ALGN
$12.4B
$4.91M 0.03%
20,320
+9,005
+80% +$2.51M
SSD icon
561
Simpson Manufacturing
SSD
$8.08B
$4.88M 0.03%
+28,955
New +$5.07M
AMD icon
562
PUT
Advanced Micro Devices
AMD
$846B
$4.87M 0.03%
30,000
-20,000
-40% -$3.22M
DVN icon
563
Devon Energy
DVN
$50.8B
$4.86M 0.03%
102,633
+64,925
+172% +$3.23M
TGTX icon
564
TG Therapeutics
TGTX
$7.46B
$4.81M 0.03%
270,284
-220,814
-45% -$3.52M
CVRX icon
565
CVRx
CVRX
$146M
$4.78M 0.03%
398,472
+209,799
+111% +$2.42M
SMAR
566
DELISTED
Smartsheet Inc.
SMAR
$4.76M 0.03%
108,010
+48,357
+81% +$1.93M
UMBF icon
567
UMB Financial
UMBF
$11.3B
$4.74M 0.03%
56,851
-16,156
-22% -$1.32M
PAYX icon
568
CALL
Paychex
PAYX
$42.2B
$4.74M 0.03%
+40,000
New +$4.89M
PAYX icon
569
PUT
Paychex
PAYX
$42.2B
$4.74M 0.03%
+40,000
New +$4.89M
AXSM icon
570
Axsome Therapeutics
AXSM
$10.9B
$4.74M 0.03%
58,909
-1,273
-2% -$94.3K
EQH icon
571
Equitable Holdings
EQH
$13.2B
$4.73M 0.03%
115,863
-310,869
-73% -$12.2M
DEO icon
572
Diageo
DEO
$48.8B
$4.73M 0.03%
37,500
+21,758
+138% +$3M
BHVN icon
573
Biohaven
BHVN
$2.07B
$4.71M 0.03%
135,802
+109,377
+414% +$4.32M
CNC icon
574
Centene
CNC
$31.7B
$4.7M 0.03%
70,923
-39,027
-35% -$2.84M
CP icon
575
Canadian Pacific Kansas City
CP
$79.7B
$4.69M 0.03%
+59,600
New +$4.85M
21 22
23
24 25

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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.