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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
TSN icon
751
CALL
Tyson Foods
TSN
$21B
$2.86M 0.02%
50,000
– –
TSN icon
752
PUT
Tyson Foods
TSN
$21B
$2.86M 0.02%
50,000
– –
FISV
753
Fiserv Inc
FISV
$29.7B
$2.85M 0.02%
19,111
-209,013
-92% -$31.6M
FRPT icon
754
Freshpet
FRPT
$2.93B
$2.85M 0.02%
22,000
+11,620
+112% +$1.39M
MGY icon
755
Magnolia Oil & Gas
MGY
$5.96B
$2.85M 0.02%
112,301
+30,141
+37% +$769K
JNPR
756
PUT
DELISTED
Juniper Networks
JNPR
$2.84M 0.02%
77,900
+900
+1% +$32K
CEG icon
757
Constellation Energy
CEG
$95.4B
$2.84M 0.02%
14,167
-2,682
-16% -$547K
EL icon
758
Estee Lauder
EL
$31.5B
$2.83M 0.02%
26,640
-201,093
-88% -$26.4M
MHO icon
759
M/I Homes
MHO
$3.75B
$2.83M 0.02%
23,162
+15,321
+195% +$1.87M
CIVI
760
DELISTED
Civitas Resources
CIVI
$2.83M 0.02%
40,970
+5,210
+15% +$377K
BCRX icon
761
BioCryst Pharmaceuticals
BCRX
$2.24B
$2.8M 0.02%
+452,603
New +$2.5M
XLC icon
762
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.79M 0.02%
32,536
+17,597
+118% +$1.45M
TJX icon
763
TJX Companies
TJX
$174B
$2.77M 0.02%
25,146
-235,097
-90% -$23.7M
O icon
764
Realty Income
O
$58.7B
$2.77M 0.02%
52,400
+38,700
+282% +$2.07M
LBRT icon
765
Liberty Energy
LBRT
$3.1B
$2.76M 0.02%
131,918
+98,798
+298% +$2.2M
MLM icon
766
Martin Marietta Materials
MLM
$33.4B
$2.75M 0.02%
5,073
-8,011
-61% -$4.66M
FCNCA icon
767
First Citizens BancShares
FCNCA
$25.3B
$2.74M 0.02%
1,629
-1,158
-42% -$1.94M
FTI icon
768
TechnipFMC
FTI
$27.1B
$2.74M 0.02%
104,807
+49,090
+88% +$1.26M
SDGR icon
769
Schrodinger
SDGR
$1.17B
$2.74M 0.02%
141,478
-1,070,905
-88% -$24.7M
ST icon
770
Sensata Technologies
ST
$6.81B
$2.73M 0.02%
72,901
+12,511
+21% +$482K
IHRT icon
771
iHeartMedia
IHRT
$602M
$2.73M 0.02%
2,500,000
+1,000,000
+67% +$1.56M
ARES icon
772
Ares Management
ARES
$31.3B
$2.72M 0.02%
20,426
-66,705
-77% -$9.11M
GKOS icon
773
Glaukos
GKOS
$10.1B
$2.72M 0.02%
23,000
+16,869
+275% +$1.79M
KVUE icon
774
Kenvue
KVUE
$37.5B
$2.72M 0.02%
149,523
-97,664
-40% -$1.89M
BKH icon
775
Black Hills Corp
BKH
$5.42B
$2.71M 0.02%
49,800
+2,400
+5% +$131K
29 30
31
32 33

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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.