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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
PCOR icon
926
Procore
PCOR
$8.46B
$1.93M 0.01%
+29,100
New +$2.02M
GIB icon
927
CGI
GIB
$15B
$1.93M 0.01%
+19,300
New +$1.98M
WDFC icon
928
WD-40
WDFC
$3.15B
$1.92M 0.01%
8,749
+3,299
+61% +$763K
VICI icon
929
VICI Properties
VICI
$29.1B
$1.92M 0.01%
67,020
+45,085
+206% +$1.29M
ELAN icon
930
Elanco Animal Health
ELAN
$13.1B
$1.92M 0.01%
132,925
-503,980
-79% -$8.05M
GIS icon
931
General Mills
GIS
$19.2B
$1.91M 0.01%
30,160
+25,004
+485% +$1.72M
FIVN icon
932
FIVE9
FIVN
$2.27B
$1.9M 0.01%
+43,012
New +$2.23M
VRDN icon
933
Viridian Therapeutics
VRDN
$2.33B
$1.9M 0.01%
145,753
-18,260
-11% -$253K
MIDD icon
934
Middleby
MIDD
$6.12B
$1.89M 0.01%
15,390
-49,269
-76% -$6.68M
ESPR
935
DELISTED
Esperion Therapeutics
ESPR
$1.88M 0.01%
847,727
-99,779
-11% -$235K
PCVX icon
936
Vaxcyte
PCVX
$8.07B
$1.87M 0.01%
24,788
-26,812
-52% -$1.83M
STRO icon
937
Sutro Biopharma
STRO
$416M
$1.86M 0.01%
63,420
-48,890
-44% -$1.93M
ARDX icon
938
Ardelyx
ARDX
$1.21B
$1.85M 0.01%
250,067
-513,957
-67% -$3.61M
VLY icon
939
Valley National Bancorp
VLY
$8.17B
$1.85M 0.01%
265,345
-158,323
-37% -$1.16M
SYRE icon
940
Spyre Therapeutics
SYRE
$9.06B
$1.85M 0.01%
78,500
+43,000
+121% +$1.45M
ZION icon
941
Zions Bancorporation
ZION
$10.5B
$1.84M 0.01%
42,516
-351,289
-89% -$14.8M
GTES icon
942
Gates Industrial Corporation Ltd.
GTES
$7.42B
$1.84M 0.01%
116,068
-436,972
-79% -$7.41M
AES icon
943
AES
AES
$10.5B
$1.82M 0.01%
103,811
+68,873
+197% +$1.31M
AAON icon
944
Aaon
AAON
$7.63B
$1.82M 0.01%
20,881
+10,781
+107% +$879K
BNTC icon
945
Benitec Biopharma
BNTC
$436M
$1.82M 0.01%
+260,417
New +$1.92M
UGI icon
946
UGI
UGI
$7.62B
$1.81M 0.01%
78,870
+62,919
+394% +$1.52M
PRGS icon
947
Progress Software
PRGS
$1.73B
$1.81M 0.01%
33,268
-7,730
-19% -$392K
COMP icon
948
PUT
Compass
COMP
$9.59B
$1.8M 0.01%
+500,000
New +$1.83M
TREX icon
949
Trex
TREX
$5.15B
$1.8M 0.01%
24,237
-36,705
-60% -$3.21M
CASY icon
950
Casey's General Stores
CASY
$31.6B
$1.8M 0.01%
+4,706
New +$1.57M
36 37
38
39 40

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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.