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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
HRI icon
801
Herc Holdings
HRI
$5.68B
$2.56M 0.02%
+19,191
New +$2.83M
IVZ icon
802
Invesco
IVZ
$14.1B
$2.55M 0.02%
170,184
-13,964
-8% -$215K
TRI icon
803
Thomson Reuters
TRI
$43.4B
$2.55M 0.02%
14,867
+2,560
+21% +$424K
WWD icon
804
Woodward
WWD
$22.2B
$2.54M 0.02%
14,580
-768
-5% -$131K
XNCR icon
805
Xencor
XNCR
$1.49B
$2.54M 0.02%
134,165
-59,807
-31% -$1.28M
FLO icon
806
Flowers Foods
FLO
$1.57B
$2.53M 0.02%
114,122
-33,918
-23% -$803K
KO icon
807
Coca-Cola
KO
$373B
$2.53M 0.02%
39,784
-79,470
-67% -$4.92M
SON icon
808
Sonoco
SON
$5.77B
$2.53M 0.02%
49,840
+41,740
+515% +$2.41M
EC icon
809
Ecopetrol
EC
$34.5B
$2.52M 0.02%
225,612
+214,812
+1,989% +$2.55M
FHN icon
810
First Horizon
FHN
$12.4B
$2.51M 0.02%
159,420
-458,569
-74% -$6.94M
OLN icon
811
Olin
OLN
$2.13B
$2.51M 0.02%
53,150
+45,230
+571% +$2.42M
APLT
812
DELISTED
Applied Therapeutics
APLT
$2.49M 0.02%
533,729
-1,302,913
-71% -$6.17M
AEO icon
813
American Eagle Outfitters
AEO
$3.01B
$2.49M 0.02%
124,662
+114,673
+1,148% +$2.62M
TM icon
814
Toyota
TM
$220B
$2.48M 0.02%
+12,100
New +$2.68M
EYE icon
815
National Vision
EYE
$1.86B
$2.48M 0.02%
189,177
+136,393
+258% +$2.23M
MNKD icon
816
MannKind Corp
MNKD
$1.27B
$2.47M 0.02%
474,019
-436,977
-48% -$1.98M
STLA icon
817
Stellantis
STLA
$21.4B
$2.47M 0.02%
+124,600
New +$2.89M
DBX icon
818
Dropbox
DBX
$8.1B
$2.47M 0.02%
+109,993
New +$2.51M
AEM icon
819
Agnico Eagle Mines
AEM
$83B
$2.46M 0.02%
+37,600
New +$2.45M
VIR icon
820
Vir Biotechnology
VIR
$1.54B
$2.45M 0.02%
275,761
+253,395
+1,133% +$2.43M
NTST
821
NETSTREIT Corp
NTST
$2.04B
$2.44M 0.02%
151,804
+3,704
+3% +$63.7K
FOLD
822
DELISTED
Amicus Therapeutics
FOLD
$2.44M 0.02%
246,001
+168,025
+215% +$1.72M
HPQ icon
823
HP
HPQ
$26.5B
$2.42M 0.02%
69,220
+15,353
+29% +$487K
EAT icon
824
Brinker International
EAT
$9.65B
$2.42M 0.02%
33,422
-501,933
-94% -$29.9M
MTZ icon
825
MasTec
MTZ
$21.8B
$2.42M 0.02%
22,601
-113,599
-83% -$11.5M
31 32
33
34 35

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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.