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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
VRSN icon
576
VeriSign
VRSN
$27B
$4.68M 0.03%
26,319
-12,575
-32% -$2.24M
VERX icon
577
Vertex
VERX
$2B
$4.61M 0.03%
127,962
-13,059
-9% -$420K
KMT icon
578
Kennametal
KMT
$2.75B
$4.6M 0.03%
+195,539
New +$4.81M
FPE icon
579
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.6M 0.03%
265,103
+161,846
+157% +$2.79M
ECL icon
580
Ecolab
ECL
$79.7B
$4.57M 0.03%
19,212
+6,464
+51% +$1.49M
WU icon
581
Western Union
WU
$2.28B
$4.55M 0.03%
372,330
+179,454
+93% +$2.33M
LNC icon
582
Lincoln National
LNC
$9B
$4.54M 0.03%
146,013
-252,428
-63% -$7.64M
FLS icon
583
Flowserve
FLS
$10.2B
$4.52M 0.03%
94,017
-146,483
-61% -$7.01M
NU icon
584
CALL
Nu Holdings
NU
$69.2B
$4.51M 0.03%
+350,000
New +$4.08M
NU icon
585
PUT
Nu Holdings
NU
$69.2B
$4.51M 0.03%
+350,000
New +$4.08M
ANGL icon
586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.5M 0.03%
159,180
-50,854
-24% -$1.45M
SEIC icon
587
SEI Investments
SEIC
$12.6B
$4.46M 0.03%
69,013
-53,667
-44% -$3.61M
GVA icon
588
Granite Construction
GVA
$5.34B
$4.46M 0.03%
+72,011
New +$4.27M
ADM icon
589
Archer Daniels Midland
ADM
$38.5B
$4.44M 0.03%
+73,463
New +$4.5M
HXL icon
590
Hexcel
HXL
$7.88B
$4.43M 0.03%
71,011
+66,635
+1,523% +$4.47M
CLDX icon
591
Celldex Therapeutics
CLDX
$3.07B
$4.43M 0.03%
+119,629
New +$4.51M
CENTA icon
592
Central Garden & Pet Co Class A
CENTA
$2.42B
$4.4M 0.03%
133,196
-61,329
-32% -$2.21M
HIG icon
593
Hartford Financial Services
HIG
$38.9B
$4.39M 0.03%
43,688
-51,809
-54% -$5.2M
CORZ icon
594
Core Scientific
CORZ
$7.33B
$4.39M 0.03%
471,529
+434,506
+1,174% +$2.22M
TRMB icon
595
Trimble
TRMB
$13.9B
$4.35M 0.03%
+77,878
New +$4.49M
SBOW
596
DELISTED
SilverBow Resources, Inc.
SBOW
$4.35M 0.03%
115,012
-288,193
-71% -$10.1M
ELV icon
597
CALL
Elevance Health
ELV
$82B
$4.33M 0.03%
+8,000
New +$4.23M
ELV icon
598
PUT
Elevance Health
ELV
$82B
$4.33M 0.03%
+8,000
New +$4.23M
OBDC icon
599
Blue Owl Capital
OBDC
$5.56B
$4.33M 0.03%
282,100
-7,700
-3% -$123K
MCHP icon
600
Microchip Technology
MCHP
$43.8B
$4.32M 0.03%
47,197
-152,803
-76% -$14M
22 23
24
25 26

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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.