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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
AI icon
901
C3.ai
AI
$1.54B
$2.03M 0.01%
+69,982
New +$1.8M
ODP
902
DELISTED
ODP
ODP
$2.03M 0.01%
+51,585
New +$2.3M
MWA icon
903
Mueller Water Products
MWA
$4.13B
$2.02M 0.01%
112,680
+42,910
+62% +$738K
SWKS icon
904
Skyworks Solutions
SWKS
$10.1B
$2.02M 0.01%
18,937
-27,109
-59% -$2.67M
HUN icon
905
Huntsman Corp
HUN
$1.78B
$2.02M 0.01%
88,632
-101,708
-53% -$2.48M
CWEN.A
906
DELISTED
Clearway Energy Class A
CWEN.A
$2.02M 0.01%
+89,000
New +$2.08M
AKAM icon
907
Akamai
AKAM
$17.8B
$2.01M 0.01%
22,350
+6,517
+41% +$630K
TW icon
908
Tradeweb Markets
TW
$21.8B
$2.01M 0.01%
18,991
-78,708
-81% -$8.32M
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
$2.01M 0.01%
37,207
+13,893
+60% +$754K
MKTX icon
910
MarketAxess Holdings
MKTX
$5.72B
$2.01M 0.01%
10,010
-25,817
-72% -$5.32M
SKT icon
911
Tanger
SKT
$4.66B
$2M 0.01%
73,796
+65,496
+789% +$1.8M
AMKR icon
912
Amkor Technology
AMKR
$13.4B
$2M 0.01%
+49,919
New +$1.65M
STLD icon
913
Steel Dynamics
STLD
$38.1B
$1.99M 0.01%
15,387
+11,167
+265% +$1.49M
KFY icon
914
Korn Ferry
KFY
$4.25B
$1.99M 0.01%
29,584
+12,395
+72% +$797K
TRML
915
DELISTED
Tourmaline Bio
TRML
$1.99M 0.01%
154,431
-27,529
-15% -$443K
BAH icon
916
Booz Allen Hamilton
BAH
$8.65B
$1.98M 0.01%
12,891
-3,775
-23% -$566K
LOGI icon
917
Logitech
LOGI
$15.1B
$1.98M 0.01%
20,451
+5,051
+33% +$455K
CLX icon
918
Clorox
CLX
$12.8B
$1.98M 0.01%
+14,485
New +$2.01M
NGG icon
919
National Grid
NGG
$80.7B
$1.97M 0.01%
36,864
-15,771
-30% -$951K
RS icon
920
Reliance Steel & Aluminium
RS
$21.5B
$1.96M 0.01%
6,880
+5,905
+606% +$1.78M
HCP
921
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.96M 0.01%
58,244
-619,157
-91% -$19.3M
AMG icon
922
Affiliated Managers Group
AMG
$9.92B
$1.94M 0.01%
12,434
-9,049
-42% -$1.44M
PPC icon
923
Pilgrim's Pride
PPC
$6.33B
$1.94M 0.01%
50,350
+8,250
+20% +$297K
XRX icon
924
Xerox
XRX
$412M
$1.94M 0.01%
+166,631
New +$2.42M
FFIN icon
925
First Financial Bankshares
FFIN
$5.06B
$1.93M 0.01%
+65,364
New +$1.96M
35 36
37
38 39

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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.