We are live on ! Find out more
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
IBKR icon
876
Interactive Brokers
IBKR
$39.5B
$2.14M 0.01%
69,900
+60,700
+660% +$1.81M
GO icon
877
Grocery Outlet
GO
$975M
$2.14M 0.01%
+96,708
New +$2.29M
ITRI icon
878
Itron
ITRI
$4.62B
$2.14M 0.01%
21,611
-26,009
-55% -$2.62M
OUT icon
879
Outfront Media
OUT
$5.64B
$2.14M 0.01%
151,889
+141,375
+1,345% +$2.07M
WING icon
880
Wingstop
WING
$3.37B
$2.13M 0.01%
5,050
+4,160
+467% +$1.6M
SEE
881
DELISTED
Sealed Air
SEE
$2.12M 0.01%
60,823
-245,917
-80% -$8.77M
NRG icon
882
NRG Energy
NRG
$25.5B
$2.11M 0.01%
27,112
-63,324
-70% -$4.91M
OTLK icon
883
Outlook Therapeutics
OTLK
$193M
$2.11M 0.01%
285,714
– –
LYFT icon
884
Lyft
LYFT
$6.26B
$2.11M 0.01%
+149,350
New +$2.43M
GLW icon
885
Corning
GLW
$135B
$2.09M 0.01%
53,871
-102,179
-65% -$3.57M
LEGT.U
886
DELISTED
Legato Merger Corp III Units
LEGT.U
$2.09M 0.01%
204,988
-10,003
-5% -$102K
ULTA icon
887
Ulta Beauty
ULTA
$23.2B
$2.08M 0.01%
5,381
-49,332
-90% -$20.1M
PII icon
888
Polaris
PII
$4.16B
$2.07M 0.01%
+26,494
New +$2.24M
LGIH icon
889
LGI Homes
LGIH
$1.43B
$2.07M 0.01%
23,100
+13,382
+138% +$1.29M
TTEK icon
890
Tetra Tech
TTEK
$8.78B
$2.07M 0.01%
50,535
+23,535
+87% +$959K
HESM icon
891
Hess Midstream
HESM
$5.15B
$2.07M 0.01%
56,676
-33,924
-37% -$1.2M
MMS icon
892
Maximus
MMS
$3.32B
$2.06M 0.01%
23,980
-4,672
-16% -$393K
NTES icon
893
NetEase
NTES
$82B
$2.05M 0.01%
21,500
-5,400
-20% -$514K
HOOD icon
894
Robinhood
HOOD
$83.4B
$2.05M 0.01%
90,444
+5,270
+6% +$103K
DVAX
895
DELISTED
Dynavax Technologies
DVAX
$2.05M 0.01%
182,847
+52,345
+40% +$609K
UAL icon
896
United Airlines
UAL
$43.1B
$2.05M 0.01%
42,094
-1,743,415
-98% -$87.7M
TYL icon
897
Tyler Technologies
TYL
$12.6B
$2.04M 0.01%
+4,063
New +$1.87M
FDS icon
898
Factset
FDS
$9.89B
$2.04M 0.01%
+5,001
New +$2.12M
VC icon
899
Visteon
VC
$2.79B
$2.03M 0.01%
19,015
-61,605
-76% -$6.81M
ES icon
900
Eversource Energy
ES
$27.3B
$2.03M 0.01%
35,751
-714,708
-95% -$42.4M
34 35
36
37 38

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.