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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
GM icon
51
General Motors
GM
$80.4B
$43.2M 0.28%
929,049
+95,936
+12% +$4.33M
XYL icon
52
Xylem
XYL
$27.3B
$42.5M 0.27%
313,387
+135,958
+77% +$18.5M
WCN
53
Waste Connections
WCN
$42.2B
$42.2M 0.27%
240,615
-16,023
-6% -$2.68M
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$42M 0.27%
207,084
-14,918
-7% -$3.01M
MA icon
55
Mastercard
MA
$502B
$41.8M 0.27%
94,835
+15,881
+20% +$7.23M
EWZ icon
56
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$41M 0.26%
1,500,000
+107,200
+8% +$3.25M
NVDA icon
57
NVIDIA
NVDA
$4.86T
$40.1M 0.26%
324,621
-370,349
-53% -$37.4M
WFC icon
58
Wells Fargo
WFC
$261B
$40M 0.26%
674,312
+627,675
+1,346% +$37.1M
NSC icon
59
Norfolk Southern
NSC
$75.4B
$39.3M 0.25%
183,281
+19,253
+12% +$4.47M
RH icon
60
RH
RH
$3.13B
$38.8M 0.25%
158,914
+79,186
+99% +$20.8M
NU icon
61
Nu Holdings
NU
$69.2B
$38.3M 0.25%
2,972,034
+1,131,754
+61% +$13.2M
EWZ icon
62
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$38.3M 0.25%
1,400,000
-518,900
-27% -$15.7M
INCY icon
63
Incyte
INCY
$24.2B
$37.9M 0.24%
624,524
-5,269
-0.8% -$298K
SMG icon
64
ScottsMiracle-Gro
SMG
$3.82B
$37.5M 0.24%
576,719
+113,003
+24% +$7.73M
IFF icon
65
International Flavors & Fragrances
IFF
$20.2B
$37.1M 0.24%
389,278
+151,036
+63% +$13.8M
CCL icon
66
Carnival Corporation Ltd
CCL
$38.1B
$37M 0.24%
1,974,718
+1,128,119
+133% +$17.4M
INTU icon
67
Intuit
INTU
$86.5B
$36.9M 0.24%
56,158
+49,408
+732% +$30.6M
FLUT icon
68
Flutter Entertainment
FLUT
$18.1B
$36.9M 0.24%
+202,200
New +$38.9M
SWN
69
DELISTED
Southwestern Energy Company
SWN
$36.5M 0.24%
5,419,044
+5,342,118
+6,944% +$39M
FIS icon
70
Fidelity National Information Services
FIS
$23.1B
$36.4M 0.23%
482,561
+344,361
+249% +$25.5M
WDC icon
71
Western Digital
WDC
$188B
$35.9M 0.23%
627,053
+70,864
+13% +$3.93M
APH icon
72
Amphenol
APH
$198B
$35.7M 0.23%
529,690
-484,450
-48% -$30.6M
AMT icon
73
American Tower
AMT
$80.8B
$35.7M 0.23%
183,475
-158,358
-46% -$29.6M
BURL icon
74
Burlington
BURL
$23.2B
$35.6M 0.23%
148,326
+80,493
+119% +$16.6M
IONS icon
75
Ionis Pharmaceuticals
IONS
$8.6B
$34.5M 0.22%
723,618
+552,758
+324% +$22.7M
1 2
3
4 5

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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.