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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
IYR icon
826
iShares US Real Estate ETF
IYR
$4.66B
$2.42M 0.02%
27,543
+20,773
+307% +$1.78M
PEB icon
827
Pebblebrook Hotel Trust
PEB
$2.18B
$2.41M 0.02%
175,632
+18,692
+12% +$272K
TTD icon
828
Trade Desk
TTD
$8.87B
$2.41M 0.02%
24,625
-27,602
-53% -$2.49M
BIDU icon
829
Baidu
BIDU
$37.8B
$2.4M 0.02%
+27,800
New +$2.79M
ITW icon
830
Illinois Tool Works
ITW
$85.3B
$2.4M 0.02%
10,133
-45,001
-82% -$11.1M
CHD icon
831
Church & Dwight Co
CHD
$24.5B
$2.39M 0.02%
23,053
+20,853
+948% +$2.21M
SN icon
832
SharkNinja
SN
$25.4B
$2.39M 0.02%
31,752
-85,666
-73% -$6.03M
USFD icon
833
PUT
US Foods
USFD
$22B
$2.38M 0.02%
+45,000
New +$2.37M
GWRE icon
834
Guidewire Software
GWRE
$13.2B
$2.38M 0.02%
+17,248
New +$2.08M
TKC icon
835
Turkcell
TKC
$4.72B
$2.37M 0.02%
+312,397
New +$2.05M
XOM icon
836
ExxonMobil
XOM
$630B
$2.36M 0.02%
20,541
+18,089
+738% +$2.11M
CBT icon
837
Cabot Corp
CBT
$4.28B
$2.36M 0.02%
25,716
+11,716
+84% +$1.13M
PB icon
838
Prosperity Bancshares
PB
$8.94B
$2.36M 0.02%
38,646
-8,349
-18% -$515K
FRT icon
839
Federal Realty Investment Trust
FRT
$10.5B
$2.36M 0.02%
23,400
-76,017
-76% -$7.67M
SSNC icon
840
SS&C Technologies
SSNC
$18.7B
$2.36M 0.02%
37,648
-176,859
-82% -$11M
OLED icon
841
Universal Display
OLED
$3.93B
$2.36M 0.02%
11,219
+5,469
+95% +$962K
OXY icon
842
Occidental Petroleum
OXY
$53.8B
$2.35M 0.02%
37,205
-171,758
-82% -$11M
FDX icon
843
PUT
FedEx
FDX
$73.6B
$2.34M 0.02%
7,800
-12,200
-61% -$3.19M
POWL icon
844
Powell Industries
POWL
$7.74B
$2.34M 0.02%
48,855
+44,355
+986% +$2.31M
BTU icon
845
Peabody Energy
BTU
$2.77B
$2.33M 0.02%
+105,508
New +$2.44M
SRPT icon
846
Sarepta Therapeutics
SRPT
$1.73B
$2.32M 0.02%
+14,715
New +$1.89M
AM icon
847
Antero Midstream
AM
$10.1B
$2.32M 0.02%
157,667
-51,814
-25% -$743K
IRDM icon
848
Iridium Communications
IRDM
$5.15B
$2.32M 0.02%
87,104
-183,005
-68% -$5.15M
APAM icon
849
Artisan Partners
APAM
$3.03B
$2.32M 0.01%
+56,101
New +$2.42M
KSPI icon
850
Kaspi.kz JSC
KSPI
$17.7B
$2.31M 0.01%
+17,916
New +$2.2M
32 33
34
35 36

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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.