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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
ENSG icon
601
The Ensign Group
ENSG
$10.3B
$4.31M 0.03%
34,884
+7,372
+27% +$879K
QRVO icon
602
Qorvo
QRVO
$8.38B
$4.3M 0.03%
37,092
+29,812
+410% +$3.17M
ANAB icon
603
AnaptysBio
ANAB
$1.63B
$4.3M 0.03%
+171,593
New +$4M
THRD
604
DELISTED
Third Harmonic Bio
THRD
$4.29M 0.03%
330,250
+120,750
+58% +$1.49M
LHX icon
605
L3Harris
LHX
$53.1B
$4.29M 0.03%
19,097
-33,401
-64% -$7.22M
EFX icon
606
Equifax
EFX
$20.8B
$4.28M 0.03%
17,668
-45,552
-72% -$10.9M
MOR
607
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
$4.28M 0.03%
235,100
– –
NSIT icon
608
Insight Enterprises
NSIT
$4.15B
$4.22M 0.03%
21,298
+18,568
+680% +$3.61M
UMC icon
609
United Microelectronic
UMC
$51.7B
$4.22M 0.03%
+482,261
New +$3.98M
AA icon
610
Alcoa
AA
$12.4B
$4.21M 0.03%
105,851
+38,390
+57% +$1.49M
PFE icon
611
PUT
Pfizer
PFE
$145B
$4.2M 0.03%
150,000
– –
CWK icon
612
Cushman & Wakefield Ltd
CWK
$3.3B
$4.19M 0.03%
402,656
-240,213
-37% -$2.48M
NBIX icon
613
Neurocrine Biosciences
NBIX
$16.9B
$4.19M 0.03%
30,413
-17,281
-36% -$2.37M
NTLA icon
614
Intellia Therapeutics
NTLA
$1.58B
$4.17M 0.03%
186,440
+160,719
+625% +$3.83M
URGN icon
615
UroGen Pharma
URGN
$1.94B
$4.17M 0.03%
248,399
+144,299
+139% +$2.05M
APG icon
616
APi Group
APG
$18B
$4.15M 0.03%
+165,588
New +$4.16M
JEF icon
617
Jefferies Financial Group
JEF
$12.8B
$4.15M 0.03%
83,422
-85,422
-51% -$3.83M
ENB icon
618
Enbridge
ENB
$117B
$4.15M 0.03%
116,500
+90,000
+340% +$3.22M
IHG icon
619
InterContinental Hotels
IHG
$23.3B
$4.12M 0.03%
38,900
+17,178
+79% +$1.74M
RIO icon
620
Rio Tinto
RIO
$161B
$4.12M 0.03%
62,500
+38,300
+158% +$2.61M
EDU icon
621
New Oriental
EDU
$8.96B
$4.09M 0.03%
52,665
-7,601
-13% -$619K
HES
622
DELISTED
Hess
HES
$4.07M 0.03%
27,580
+20,910
+313% +$3.2M
DYN icon
623
Dyne Therapeutics
DYN
$4.85B
$4.07M 0.03%
115,195
-154,562
-57% -$4.49M
HCA icon
624
HCA Healthcare
HCA
$86.8B
$4.04M 0.03%
12,562
-13,186
-51% -$4.28M
NVR icon
625
NVR
NVR
$16.8B
$4.01M 0.03%
528
-599
-53% -$4.58M
23 24
25
26 27

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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.