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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
BGC icon
776
BGC Group
BGC
$5.23B
$2.71M 0.02%
326,000
-769,348
-70% -$6.33M
LKQ icon
777
LKQ Corp
LKQ
$6.09B
$2.71M 0.02%
+65,057
New +$2.91M
PLGO
778
Pelagos Insurance Capital
PLGO
$2.18B
$2.7M 0.02%
165,503
+90,803
+122% +$1.61M
DPZ icon
779
Domino's
DPZ
$12B
$2.7M 0.02%
5,225
+2,118
+68% +$1.08M
PHM icon
780
Pultegroup
PHM
$25.4B
$2.69M 0.02%
24,451
-96,939
-80% -$11M
ESI icon
781
Element Solutions
ESI
$9.37B
$2.68M 0.02%
+98,879
New +$2.43M
VTYX
782
DELISTED
Ventyx Biosciences
VTYX
$2.67M 0.02%
1,153,941
-1,213,059
-51% -$5.04M
SLGN icon
783
Silgan Holdings
SLGN
$4.47B
$2.66M 0.02%
62,910
-43,044
-41% -$2M
L icon
784
Loews
L
$23.5B
$2.64M 0.02%
35,336
-91,638
-72% -$6.94M
NFLX icon
785
CALL
Netflix
NFLX
$307B
$2.63M 0.02%
+39,000
New +$2.44M
PDD icon
786
Pinduoduo
PDD
$130B
$2.63M 0.02%
19,789
-23,250
-54% -$3.15M
RBRK icon
787
Rubrik
RBRK
$17.3B
$2.63M 0.02%
+85,700
New +$2.82M
FITB
788
Fifth Third Bancorp
FITB
$52.5B
$2.63M 0.02%
71,970
-221,328
-75% -$8.09M
BRZE icon
789
Braze
BRZE
$2.96B
$2.62M 0.02%
67,484
-6,616
-9% -$264K
SVRA icon
790
Savara
SVRA
$1.12B
$2.61M 0.02%
646,668
+469,568
+265% +$2.09M
XLU icon
791
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.6M 0.02%
76,446
+67,970
+802% +$2.33M
LBPH
792
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$2.6M 0.02%
96,325
-136,645
-59% -$2.69M
TGT icon
793
Target
TGT
$67B
$2.6M 0.02%
17,542
-256,376
-94% -$40.3M
CNX icon
794
CNX Resources
CNX
$5.18B
$2.6M 0.02%
106,835
+6,984
+7% +$170K
CHWY icon
795
Chewy
CHWY
$9.78B
$2.59M 0.02%
95,250
+8,250
+9% +$157K
LTC
796
LTC Properties
LTC
$1.97B
$2.59M 0.02%
74,973
+65,493
+691% +$2.18M
GLD icon
797
PUT
SPDR Gold Trust
GLD
$138B
$2.58M 0.02%
+12,000
New +$2.6M
ANSCU
798
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$351M
$2.58M 0.02%
247,945
-8,411
-3% -$86.7K
SJM icon
799
J.M. Smucker
SJM
$12.7B
$2.58M 0.02%
23,659
-56,626
-71% -$6.41M
TSN icon
800
Tyson Foods
TSN
$20.5B
$2.57M 0.02%
44,978
-20,570
-31% -$1.2M
30 31
32
33 34

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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.