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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
PARA
726
DELISTED
Paramount Global Class B
PARA
$3.03M 0.02%
291,623
-225,885
-44% -$2.65M
GOOGL icon
727
Alphabet (Google) Class A
GOOGL
$4.62T
$3.03M 0.02%
16,614
-423,704
-96% -$71.4M
SHAK icon
728
Shake Shack
SHAK
$2.67B
$3.02M 0.02%
33,590
+19,830
+144% +$1.93M
BSY icon
729
Bentley Systems
BSY
$10.9B
$3.02M 0.02%
61,215
+49,215
+410% +$2.55M
CGNX icon
730
Cognex
CGNX
$11.2B
$3.02M 0.02%
64,537
-56,990
-47% -$2.51M
TSEM icon
731
Tower Semiconductor
TSEM
$27.1B
$3.01M 0.02%
76,600
+39,000
+104% +$1.39M
ADI icon
732
Analog Devices
ADI
$185B
$2.98M 0.02%
13,036
+8,480
+186% +$1.81M
MELI icon
733
Mercado Libre
MELI
$96.3B
$2.97M 0.02%
1,810
+70
+4% +$111K
NXST icon
734
Nexstar Media Group
NXST
$5.88B
$2.97M 0.02%
17,899
+10,297
+135% +$1.67M
CRI icon
735
Carter's
CRI
$1.46B
$2.96M 0.02%
47,767
-106,608
-69% -$7.4M
IEX icon
736
IDEX
IEX
$17.2B
$2.95M 0.02%
14,673
+11,563
+372% +$2.53M
MKL icon
737
Markel Group
MKL
$23.3B
$2.95M 0.02%
+1,872
New +$2.91M
ROKU icon
738
Roku
ROKU
$21.6B
$2.94M 0.02%
49,050
+16,010
+48% +$939K
G icon
739
Genpact
G
$6.07B
$2.93M 0.02%
91,090
-46,689
-34% -$1.51M
DEI icon
740
Douglas Emmett
DEI
$1.99B
$2.93M 0.02%
219,827
+208,957
+1,922% +$2.83M
GL icon
741
Globe Life
GL
$14.3B
$2.92M 0.02%
35,479
-81,463
-70% -$6.75M
PCTY icon
742
Paylocity
PCTY
$7.48B
$2.91M 0.02%
+22,100
New +$3.42M
ICLN icon
743
iShares Global Clean Energy ETF
ICLN
$2.41B
$2.91M 0.02%
+218,748
New +$3.06M
AROC icon
744
Archrock
AROC
$6.26B
$2.9M 0.02%
+143,432
New +$2.84M
KKR icon
745
CALL
KKR & Co
KKR
$95.7B
$2.89M 0.02%
27,500
-22,500
-45% -$2.29M
AZN icon
746
AstraZeneca
AZN
$241B
$2.89M 0.02%
18,550
-203,425
-92% -$30.6M
RXST icon
747
RxSight
RXST
$260M
$2.89M 0.02%
48,004
-116,102
-71% -$6.63M
CNO icon
748
CNO Financial Group
CNO
$5.12B
$2.88M 0.02%
103,781
+72,431
+231% +$1.98M
ACI icon
749
Albertsons Companies
ACI
$5.58B
$2.87M 0.02%
145,240
+114,253
+369% +$2.33M
OSK icon
750
Oshkosh
OSK
$9.16B
$2.86M 0.02%
26,467
-115,181
-81% -$13.3M
28 29
30
31 32

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IFP
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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.