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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
HWC icon
626
Hancock Whitney
HWC
$6.32B
$4.01M 0.03%
83,742
-49,613
-37% -$2.27M
PI icon
627
Impinj
PI
$5.12B
$4M 0.03%
25,513
-73,594
-74% -$10.9M
APPF icon
628
AppFolio
APPF
$7.07B
$3.99M 0.03%
+16,330
New +$3.8M
ANNX icon
629
Annexon
ANNX
$873M
$3.99M 0.03%
814,221
+52,621
+7% +$272K
JNPR
630
DELISTED
Juniper Networks
JNPR
$3.97M 0.03%
108,980
+91,760
+533% +$3.26M
BHP icon
631
BHP
BHP
$222B
$3.97M 0.03%
69,500
-8,400
-11% -$488K
VMBS icon
632
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.97M 0.03%
+87,387
New +$3.93M
ESNT icon
633
Essent Group
ESNT
$6.14B
$3.96M 0.03%
70,537
-49,063
-41% -$2.73M
ELDN icon
634
Eledon Pharmaceuticals
ELDN
$269M
$3.96M 0.03%
1,500,000
+1,449,200
+2,853% +$3.46M
CDMO
635
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.96M 0.03%
553,953
+53,451
+11% +$409K
ACI icon
636
CALL
Albertsons Companies
ACI
$5.86B
$3.95M 0.03%
200,000
– –
ROP icon
637
Roper Technologies
ROP
$38.8B
$3.95M 0.03%
7,000
+6,280
+872% +$3.39M
IRM icon
638
Iron Mountain
IRM
$37.3B
$3.94M 0.03%
44,009
-71,852
-62% -$5.82M
MS icon
639
PUT
Morgan Stanley
MS
$341B
$3.92M 0.03%
40,300
-17,400
-30% -$1.66M
KEY icon
640
KeyCorp
KEY
$24.8B
$3.91M 0.03%
275,371
-1,759,345
-86% -$25.5M
HUBB icon
641
Hubbell
HUBB
$26.5B
$3.91M 0.03%
10,703
-49,887
-82% -$19.6M
PM icon
642
Philip Morris
PM
$291B
$3.91M 0.03%
38,540
-97,375
-72% -$9.52M
CBOE icon
643
Cboe Global Markets
CBOE
$30.1B
$3.9M 0.03%
22,906
-3,250
-12% -$577K
NUE icon
644
Nucor
NUE
$62.4B
$3.87M 0.02%
24,469
+22,656
+1,250% +$3.94M
PGY icon
645
Pagaya Technologies
PGY
$1.83B
$3.86M 0.02%
+302,860
New +$3.4M
IBM icon
646
IBM
IBM
$222B
$3.82M 0.02%
22,106
-4,594
-17% -$798K
OSG
647
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.82M 0.02%
+450,000
New +$3.26M
UNP icon
648
Union Pacific
UNP
$176B
$3.81M 0.02%
16,855
-48,639
-74% -$11.4M
QCOM icon
649
Qualcomm
QCOM
$171B
$3.81M 0.02%
19,113
-98,551
-84% -$18.6M
XLF icon
650
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.8M 0.02%
+92,500
New +$3.81M
24 25
26
27 28

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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.