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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
TFX icon
701
Teleflex
TFX
$6.18B
$3.23M 0.02%
+15,351
New +$3.22M
ACGL icon
702
Arch Capital
ACGL
$34.5B
$3.22M 0.02%
31,959
-88,055
-73% -$8.56M
VRNA
703
DELISTED
Verona Pharma
VRNA
$3.21M 0.02%
221,996
-38,204
-15% -$558K
PYPL icon
704
PUT
PayPal
PYPL
$49.5B
$3.21M 0.02%
55,300
-44,700
-45% -$2.84M
PYPL icon
705
CALL
PayPal
PYPL
$49.5B
$3.2M 0.02%
55,200
+5,200
+10% +$331K
UPS icon
706
CALL
United Parcel Service
UPS
$90.8B
$3.2M 0.02%
23,400
-101,600
-81% -$14.5M
UPS icon
707
PUT
United Parcel Service
UPS
$90.8B
$3.2M 0.02%
23,400
-51,600
-69% -$7.39M
BCYC
708
Bicycle Therapeutics
BCYC
$270M
$3.19M 0.02%
157,438
-263,362
-63% -$5.95M
EVRG icon
709
Evergy
EVRG
$19.2B
$3.17M 0.02%
59,890
-626,749
-91% -$33.3M
BCE icon
710
BCE
BCE
$20.3B
$3.17M 0.02%
+98,000
New +$3.27M
FTV icon
711
Fortive
FTV
$18B
$3.16M 0.02%
56,561
-36,249
-39% -$2.1M
SE icon
712
Sea Limited
SE
$68.1B
$3.16M 0.02%
44,204
-94,622
-68% -$6.25M
DOCS icon
713
Doximity
DOCS
$3.95B
$3.15M 0.02%
+112,748
New +$2.97M
CMA
714
DELISTED
Comerica
CMA
$3.14M 0.02%
61,581
-62,840
-51% -$3.21M
FOXA icon
715
Fox Class A
FOXA
$24.6B
$3.14M 0.02%
91,360
+71,180
+353% +$2.32M
EQNR icon
716
Equinor
EQNR
$94.8B
$3.12M 0.02%
109,400
-123,333
-53% -$3.44M
LNW
717
DELISTED
Light & Wonder
LNW
$3.12M 0.02%
+29,789
New +$2.85M
GSK icon
718
GSK
GSK
$103B
$3.12M 0.02%
81,043
-529,295
-87% -$22.3M
OMC icon
719
Omnicom Group
OMC
$22.4B
$3.1M 0.02%
+34,540
New +$3.21M
SNPS icon
720
Synopsys
SNPS
$75.1B
$3.08M 0.02%
5,184
-16,450
-76% -$9.3M
DCI icon
721
Donaldson
DCI
$11.1B
$3.08M 0.02%
43,086
+17,589
+69% +$1.29M
PKG icon
722
Packaging Corp of America
PKG
$22.4B
$3.07M 0.02%
16,817
-17,102
-50% -$3.11M
TSLX icon
723
Sixth Street Specialty
TSLX
$1.68B
$3.07M 0.02%
143,600
-35,700
-20% -$761K
ASB icon
724
Associated Banc-Corp
ASB
$5.93B
$3.04M 0.02%
143,752
+6,196
+5% +$130K
TDY icon
725
Teledyne Technologies
TDY
$31.1B
$3.03M 0.02%
7,819
-20,312
-72% -$8.04M
27 28
29
30 31

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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.