We are live on ! Find out more
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
NWS icon
676
News Corp Class B
NWS
$17.2B
$3.51M 0.02%
123,700
+16,705
+16% +$444K
GPC icon
677
Genuine Parts
GPC
$17.7B
$3.51M 0.02%
25,350
-6,777
-21% -$1.01M
GEN icon
678
Gen Digital
GEN
$16.9B
$3.5M 0.02%
140,070
+79,760
+132% +$1.82M
CTRA
679
DELISTED
Coterra Energy
CTRA
$3.48M 0.02%
+130,448
New +$3.62M
SKYE icon
680
Skye Bioscience
SKYE
$20.5M
$3.46M 0.02%
+431,355
New +$5.12M
CL icon
681
Colgate-Palmolive
CL
$71.6B
$3.45M 0.02%
35,586
+31,486
+768% +$2.9M
EBAY icon
682
eBay
EBAY
$47.6B
$3.45M 0.02%
64,208
+62,289
+3,246% +$3.25M
GDDY icon
683
GoDaddy
GDDY
$11.2B
$3.44M 0.02%
24,600
-34,380
-58% -$4.54M
EPR icon
684
EPR Properties
EPR
$4.69B
$3.4M 0.02%
80,898
-314,330
-80% -$12.9M
GEV icon
685
GE Vernova
GEV
$271B
$3.38M 0.02%
+19,706
New +$3.12M
DAWN
686
DELISTED
Day One Biopharmaceuticals
DAWN
$3.38M 0.02%
244,957
+7,209
+3% +$105K
NDAQ icon
687
Nasdaq
NDAQ
$52.6B
$3.36M 0.02%
55,680
-488,598
-90% -$29.6M
ADNT icon
688
Adient
ADNT
$1.65B
$3.33M 0.02%
+134,680
New +$3.82M
PAGP icon
689
Plains GP Holdings
PAGP
$5.15B
$3.32M 0.02%
176,603
+1,600
+0.9% +$29.4K
HGV icon
690
Hilton Grand Vacations
HGV
$3.52B
$3.3M 0.02%
81,507
+50,837
+166% +$2.16M
HPE icon
691
Hewlett Packard
HPE
$69.4B
$3.29M 0.02%
155,423
+139,754
+892% +$2.58M
NOK icon
692
Nokia
NOK
$55.4B
$3.29M 0.02%
869,700
+709,010
+441% +$2.62M
SPR
693
CALL
DELISTED
Spirit AeroSystems
SPR
$3.29M 0.02%
100,000
-175,000
-64% -$5.59M
INTU icon
694
CALL
Intuit
INTU
$87.1B
$3.29M 0.02%
+5,000
New +$3.1M
INTU icon
695
PUT
Intuit
INTU
$87.1B
$3.29M 0.02%
+5,000
New +$3.1M
ANF icon
696
Abercrombie & Fitch
ANF
$4.84B
$3.28M 0.02%
18,464
-2,270
-11% -$329K
TMUS icon
697
T-Mobile US
TMUS
$190B
$3.26M 0.02%
18,505
+16,888
+1,044% +$2.83M
DKNG icon
698
DraftKings
DKNG
$11.7B
$3.25M 0.02%
85,100
-485,658
-85% -$20.2M
LXRX icon
699
Lexicon Pharmaceuticals
LXRX
$1.03B
$3.24M 0.02%
571,492
-388,658
-40% -$697K
MGA icon
700
Magna International
MGA
$18.2B
$3.23M 0.02%
77,200
+71,372
+1,225% +$3.34M
26 27
28
29 30

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.