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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
EIX icon
651
Edison International
EIX
$27.2B
$3.79M 0.02%
+52,765
New +$3.82M
DNLI icon
652
Denali Therapeutics
DNLI
$3.84B
$3.79M 0.02%
+163,074
New +$3.13M
X
653
CALL
DELISTED
US Steel
X
$3.78M 0.02%
+100,000
New +$3.82M
CSCO icon
654
Cisco
CSCO
$480B
$3.76M 0.02%
79,183
-116,645
-60% -$5.54M
BF.B icon
655
Brown-Forman Class B
BF.B
$13.1B
$3.76M 0.02%
87,051
+44,451
+104% +$2.09M
DDOG icon
656
PUT
Datadog
DDOG
$103B
$3.71M 0.02%
+28,600
New +$3.46M
CTSH icon
657
Cognizant
CTSH
$25.3B
$3.71M 0.02%
54,529
+44,059
+421% +$2.99M
KMI icon
658
Kinder Morgan
KMI
$69.9B
$3.7M 0.02%
186,259
+148,055
+388% +$2.82M
ELV icon
659
Elevance Health
ELV
$82B
$3.68M 0.02%
6,800
-26,196
-79% -$13.8M
BRK.A icon
660
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.67M 0.02%
6
+2
+50% +$1.23M
TS icon
661
Tenaris
TS
$29.3B
$3.67M 0.02%
120,100
+84,289
+235% +$2.92M
RLI icon
662
RLI Corp
RLI
$5.67B
$3.66M 0.02%
51,980
-48,360
-48% -$3.46M
MSI icon
663
Motorola Solutions
MSI
$73.5B
$3.65M 0.02%
9,457
-10,288
-52% -$3.71M
BA icon
664
CALL
Boeing
BA
$187B
$3.64M 0.02%
20,000
– –
BA icon
665
PUT
Boeing
BA
$187B
$3.64M 0.02%
20,000
– –
JPM icon
666
JPMorgan Chase
JPM
$950B
$3.62M 0.02%
17,897
+5,762
+47% +$1.13M
RBC icon
667
RBC Bearings
RBC
$17.9B
$3.61M 0.02%
+13,390
New +$3.6M
PAYX icon
668
Paychex
PAYX
$42.2B
$3.59M 0.02%
30,273
-131,520
-81% -$16.1M
SFM icon
669
Sprouts Farmers Market
SFM
$8.03B
$3.59M 0.02%
42,900
-14,700
-26% -$1.07M
BYD icon
670
Boyd Gaming
BYD
$6.27B
$3.56M 0.02%
+64,612
New +$3.69M
RCUS icon
671
Arcus Biosciences
RCUS
$3.62B
$3.55M 0.02%
232,794
+128,934
+124% +$2.08M
HWM icon
672
Howmet Aerospace
HWM
$115B
$3.54M 0.02%
45,561
-46,466
-50% -$3.52M
SM icon
673
SM Energy
SM
$7.44B
$3.52M 0.02%
81,474
+65,539
+411% +$3.22M
LYB icon
674
LyondellBasell Industries
LYB
$19.7B
$3.52M 0.02%
36,794
-18,377
-33% -$1.82M
NOG icon
675
Northern Oil and Gas
NOG
$2.22B
$3.52M 0.02%
+94,589
New +$3.79M
25 26
27
28 29

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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.