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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
DE icon
76
Deere & Co
DE
$160B
$34.4M 0.22%
91,961
+89,685
+3,940% +$35M
VMC icon
77
Vulcan Materials
VMC
$34.8B
$33.9M 0.22%
136,361
+56,326
+70% +$14.6M
DINO icon
78
HF Sinclair
DINO
$16.3B
$33.7M 0.22%
632,300
+216,235
+52% +$12.2M
BLDR icon
79
Builders FirstSource
BLDR
$7.15B
$33.7M 0.22%
243,232
+198,446
+443% +$33.7M
KNX icon
80
Knight Transportation
KNX
$11.3B
$33.7M 0.22%
674,177
+551,060
+448% +$27M
ACN icon
81
Accenture
ACN
$102B
$33.6M 0.22%
110,904
+102,376
+1,200% +$31.4M
K
82
DELISTED
Kellanova
K
$33.5M 0.22%
+580,470
New +$34.2M
LAD icon
83
Lithia Motors
LAD
$8.47B
$33.5M 0.22%
+132,598
New +$34.7M
INVH icon
84
Invitation Homes
INVH
$17.7B
$33.4M 0.22%
930,863
+574,720
+161% +$20M
LRCX icon
85
Lam Research
LRCX
$367B
$32.7M 0.21%
306,930
+301,930
+6,039% +$29M
PFE icon
86
CALL
Pfizer
PFE
$143B
$32.2M 0.21%
1,150,000
+1,000,000
+667% +$27.5M
MCD icon
87
McDonald's
MCD
$192B
$32.2M 0.21%
126,160
+104,592
+485% +$27.7M
AMD icon
88
CALL
Advanced Micro Devices
AMD
$776B
$31.8M 0.2%
195,800
-4,200
-2% -$676K
ROST icon
89
Ross Stores
ROST
$80.5B
$31.6M 0.2%
217,752
+27,817
+15% +$3.85M
AAPL icon
90
PUT
Apple
AAPL
$4.54T
$31.6M 0.2%
150,000
+120,000
+400% +$22.4M
AZEK
91
DELISTED
The AZEK Co
AZEK
$31.1M 0.2%
738,628
+588,093
+391% +$27.2M
UPS icon
92
United Parcel Service
UPS
$88.6B
$31.1M 0.2%
227,182
+33,417
+17% +$4.78M
CMCSA icon
93
Comcast
CMCSA
$85B
$31.1M 0.2%
793,632
+656,938
+481% +$25.7M
MEOH icon
94
Methanex
MEOH
$4.3B
$30.9M 0.2%
640,347
+333,351
+109% +$16.6M
KR icon
95
Kroger
KR
$35.4B
$30.8M 0.2%
+615,947
New +$33.2M
MSFT icon
96
CALL
Microsoft
MSFT
$3.45T
$30.7M 0.2%
68,700
-14,200
-17% -$6M
PLD icon
97
Prologis
PLD
$135B
$30.5M 0.2%
+271,196
New +$30M
AMD icon
98
Advanced Micro Devices
AMD
$776B
$29.7M 0.19%
183,255
+177,496
+3,082% +$28.6M
RARE icon
99
Ultragenyx Pharmaceutical
RARE
$2.45B
$29.5M 0.19%
716,947
+276,149
+63% +$11.8M
CRNX icon
100
Crinetics Pharmaceuticals
CRNX
$8.84B
$29.3M 0.19%
653,557
+518,264
+383% +$23.9M
2 3
4
5 6

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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.