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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
RGLD icon
951
Royal Gold
RGLD
$18.3B
$1.79M 0.01%
14,313
-16,489
-54% -$2.06M
SNPS icon
952
CALL
Synopsys
SNPS
$76.7B
$1.79M 0.01%
3,000
-800
-21% -$452K
CVS icon
953
CVS Health
CVS
$126B
$1.78M 0.01%
+30,183
New +$1.89M
GPK icon
954
Graphic Packaging
GPK
$3.52B
$1.78M 0.01%
67,911
-643,850
-90% -$17.8M
FHI icon
955
Federated Hermes
FHI
$4.78B
$1.78M 0.01%
54,051
-313,464
-85% -$10.5M
DAL icon
956
PUT
Delta Air Lines
DAL
$61.3B
$1.77M 0.01%
37,300
-37,700
-50% -$1.88M
SKWD icon
957
Skyward Specialty Insurance
SKWD
$2.56B
$1.76M 0.01%
48,565
-69,106
-59% -$2.51M
KRC icon
958
Kilroy Realty
KRC
$4.5B
$1.75M 0.01%
56,274
-265,007
-82% -$8.8M
NTAP icon
959
NetApp
NTAP
$36.6B
$1.75M 0.01%
13,590
-6,536
-32% -$734K
GTLS
960
DELISTED
Chart Industries
GTLS
$1.75M 0.01%
12,118
+2,463
+26% +$372K
AMED
961
DELISTED
Amedisys
AMED
$1.74M 0.01%
18,984
+9,496
+100% +$881K
CERE
962
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.74M 0.01%
42,575
+40,905
+2,449% +$1.7M
RIVN icon
963
Rivian
RIVN
$22.5B
$1.74M 0.01%
129,700
+118,251
+1,033% +$1.24M
MCY icon
964
Mercury Insurance
MCY
$6.07B
$1.74M 0.01%
+32,748
New +$1.77M
FLYW icon
965
Flywire
FLYW
$2.3B
$1.74M 0.01%
106,113
-260,238
-71% -$4.91M
WNC icon
966
Wabash National
WNC
$518M
$1.73M 0.01%
+79,428
New +$1.87M
PHAT icon
967
Phathom Pharmaceuticals
PHAT
$666M
$1.73M 0.01%
168,323
+23,623
+16% +$243K
NVCR icon
968
NovoCure
NVCR
$1.87B
$1.73M 0.01%
101,140
-262,637
-72% -$4.62M
EHC icon
969
Encompass Health
EHC
$11B
$1.73M 0.01%
+20,160
New +$1.69M
SRRK icon
970
Scholar Rock
SRRK
$5.74B
$1.73M 0.01%
207,491
+68,427
+49% +$837K
PEP icon
971
PepsiCo
PEP
$189B
$1.73M 0.01%
+10,475
New +$1.81M
WEN icon
972
Wendy's
WEN
$1.52B
$1.72M 0.01%
101,655
-43,514
-30% -$791K
TSHA icon
973
Taysha Gene Therapies
TSHA
$1.86B
$1.72M 0.01%
769,200
+216,605
+39% +$630K
FELE icon
974
Franklin Electric
FELE
$4.87B
$1.72M 0.01%
17,875
+10,225
+134% +$1.02M
PTGX icon
975
Protagonist Therapeutics
PTGX
$8.83B
$1.7M 0.01%
+49,064
New +$1.44M
37 38
39
40 41

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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.