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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
LBTYK icon
976
Liberty Global Class C
LBTYK
$3.51B
$1.69M 0.01%
94,919
-239,348
-72% -$4.17M
ZUO
977
DELISTED
Zuora, Inc.
ZUO
$1.69M 0.01%
170,451
+84,911
+99% +$817K
PRG icon
978
PROG Holdings
PRG
$1.83B
$1.69M 0.01%
+48,606
New +$1.68M
HCP
979
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.68M 0.01%
+50,000
New +$1.55M
TD icon
980
Toronto Dominion Bank
TD
$200B
$1.68M 0.01%
30,595
+18,895
+161% +$1.07M
FCFS icon
981
FirstCash
FCFS
$9.02B
$1.68M 0.01%
+16,001
New +$1.89M
CTMX icon
982
CytomX Therapeutics
CTMX
$729M
$1.68M 0.01%
1,375,290
+100,783
+8% +$201K
PENN icon
983
PENN Entertainment
PENN
$2.63B
$1.67M 0.01%
86,498
-35,621
-29% -$605K
XLP icon
984
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.67M 0.01%
21,800
+806
+4% +$61.5K
TSCO icon
985
Tractor Supply
TSCO
$17.5B
$1.66M 0.01%
30,785
-41,500
-57% -$2.23M
EPIX
986
DELISTED
ESSA Pharma
EPIX
$1.66M 0.01%
315,736
-52,764
-14% -$335K
NUVB icon
987
Nuvation Bio
NUVB
$2.22B
$1.66M 0.01%
+566,837
New +$1.73M
ABNB icon
988
CALL
Airbnb
ABNB
$90.5B
$1.65M 0.01%
10,900
-39,100
-78% -$5.97M
ABNB icon
989
PUT
Airbnb
ABNB
$90.5B
$1.65M 0.01%
+10,900
New +$1.67M
FWONK icon
990
Liberty Media Series C
FWONK
$24.1B
$1.65M 0.01%
+22,973
New +$1.62M
KNSA icon
991
Kiniksa Pharmaceuticals
KNSA
$6.09B
$1.65M 0.01%
88,391
-128,517
-59% -$2.41M
VSTS icon
992
Vestis
VSTS
$1.84B
$1.65M 0.01%
134,935
-85,736
-39% -$1.24M
LGF.B
993
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.65M 0.01%
192,492
+167,592
+673% +$1.5M
EQC
994
DELISTED
Equity Commonwealth
EQC
$1.64M 0.01%
84,443
+43,953
+109% +$837K
NEM icon
995
Newmont
NEM
$110B
$1.63M 0.01%
39,047
-443,554
-92% -$18.1M
ARW icon
996
Arrow Electronics
ARW
$11.6B
$1.63M 0.01%
13,517
+6,787
+101% +$867K
IPG
997
DELISTED
Interpublic Group of Companies
IPG
$1.61M 0.01%
55,435
-155,905
-74% -$4.8M
EBAY icon
998
CALL
eBay
EBAY
$49.4B
$1.61M 0.01%
30,000
-88,000
-75% -$4.59M
EBAY icon
999
PUT
eBay
EBAY
$49.4B
$1.61M 0.01%
+30,000
New +$1.56M
BRBR icon
1000
BellRing Brands
BRBR
$1.47B
$1.61M 0.01%
+28,200
New +$1.62M
38 39
40
41 42

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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.