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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
WYNN icon
851
Wynn Resorts
WYNN
$10.5B
$2.31M 0.01%
25,810
-121,860
-83% -$11.7M
LCII icon
852
LCI Industries
LCII
$2.61B
$2.31M 0.01%
+22,308
New +$2.41M
COIN icon
853
Coinbase
COIN
$39.5B
$2.28M 0.01%
10,276
+3,874
+61% +$891K
CRBG icon
854
Corebridge Financial
CRBG
$15B
$2.28M 0.01%
78,290
+39,899
+104% +$1.15M
NAVI icon
855
Navient
NAVI
$852M
$2.27M 0.01%
+155,873
New +$2.41M
RTX icon
856
RTX Corp
RTX
$300B
$2.27M 0.01%
22,597
+12,127
+116% +$1.25M
QGEN icon
857
Qiagen
QGEN
$8.65B
$2.27M 0.01%
53,659
-145,070
-73% -$6.36M
IRWD icon
858
Ironwood Pharmaceuticals
IRWD
$683M
$2.26M 0.01%
347,040
-965,204
-74% -$6.83M
MOS icon
859
The Mosaic Company
MOS
$7.44B
$2.26M 0.01%
78,103
-29,871
-28% -$900K
CVE icon
860
Cenovus Energy
CVE
$51.1B
$2.25M 0.01%
+114,601
New +$2.32M
FAF icon
861
First American
FAF
$7.66B
$2.24M 0.01%
41,586
-38,635
-48% -$2.15M
COLD icon
862
Americold
COLD
$4B
$2.24M 0.01%
87,616
-878,949
-91% -$21.5M
GDX icon
863
VanEck Gold Miners ETF
GDX
$25.5B
$2.24M 0.01%
+65,901
New +$2.26M
NMRA icon
864
Neumora Therapeutics
NMRA
$298M
$2.23M 0.01%
226,585
-22,010
-9% -$228K
HE icon
865
Hawaiian Electric Industries
HE
$2.17B
$2.21M 0.01%
245,450
+204,035
+493% +$2.12M
FAST icon
866
Fastenal
FAST
$57.4B
$2.21M 0.01%
+70,420
New +$2.38M
SOXX icon
867
iShares Semiconductor ETF
SOXX
$47.6B
$2.21M 0.01%
+8,949
New +$2.05M
SLNO
868
DELISTED
Soleno Therapeutics
SLNO
$2.2M 0.01%
54,019
+8,547
+19% +$362K
SHEL icon
869
Shell
SHEL
$243B
$2.18M 0.01%
30,200
-228,171
-88% -$16.3M
FIP icon
870
CALL
FTAI Infrastructure
FIP
$403M
$2.16M 0.01%
+250,000
New +$1.91M
GFS icon
871
GlobalFoundries
GFS
$27.1B
$2.16M 0.01%
+42,639
New +$2.14M
GPI icon
872
Group 1 Automotive
GPI
$3.31B
$2.15M 0.01%
7,243
-788
-10% -$233K
ELF icon
873
e.l.f. Beauty
ELF
$5.09B
$2.15M 0.01%
10,194
+7,594
+292% +$1.35M
HAPN
874
Happen Inc
HAPN
$2.36B
$2.15M 0.01%
253,755
+49,455
+24% +$423K
CCJ icon
875
Cameco
CCJ
$41.1B
$2.15M 0.01%
+43,615
New +$2.21M
33 34
35
36 37

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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.