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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
TRGP icon
1001
Targa Resources
TRGP
$55.8B
$1.61M 0.01%
12,500
+7,800
+166% +$913K
DGX icon
1002
Quest Diagnostics
DGX
$26B
$1.61M 0.01%
+11,760
New +$1.61M
RPD icon
1003
Rapid7
RPD
$726M
$1.61M 0.01%
37,158
-1,622
-4% -$67.6K
BIIB icon
1004
Biogen
BIIB
$30.5B
$1.59M 0.01%
6,870
+1,358
+25% +$295K
AVY icon
1005
Avery Dennison
AVY
$13.4B
$1.59M 0.01%
7,255
+1,776
+32% +$394K
JBI icon
1006
Janus International
JBI
$769M
$1.58M 0.01%
125,145
-75,755
-38% -$1.06M
BPOP icon
1007
Popular Inc
BPOP
$11.3B
$1.57M 0.01%
17,777
-18,522
-51% -$1.61M
PDCO
1008
DELISTED
Patterson Companies, Inc.
PDCO
$1.57M 0.01%
+64,989
New +$1.63M
KROS icon
1009
Keros Therapeutics
KROS
$198M
$1.56M 0.01%
34,113
-26,292
-44% -$1.41M
SNX icon
1010
TD Synnex
SNX
$21B
$1.56M 0.01%
13,492
+4,723
+54% +$577K
NSP icon
1011
Insperity
NSP
$1.95B
$1.55M 0.01%
+17,044
New +$1.73M
KMPR icon
1012
Kemper
KMPR
$1.72B
$1.55M 0.01%
26,106
-1,614
-6% -$94.7K
OWL icon
1013
Blue Owl Capital
OWL
$7.81B
$1.55M 0.01%
87,209
-20,991
-19% -$385K
HAYW icon
1014
Hayward Holdings
HAYW
$3.43B
$1.55M 0.01%
125,817
+8,307
+7% +$116K
DVA icon
1015
DaVita
DVA
$12.1B
$1.55M 0.01%
+11,155
New +$1.54M
SYF icon
1016
Synchrony
SYF
$25.8B
$1.54M 0.01%
32,736
-80,453
-71% -$3.49M
CRM icon
1017
Salesforce
CRM
$158B
$1.54M 0.01%
6,006
-190,807
-97% -$51.1M
PTC icon
1018
PTC
PTC
$15.1B
$1.54M 0.01%
+8,453
New +$1.51M
PLTR icon
1019
Palantir
PLTR
$380B
$1.53M 0.01%
60,384
-43,438
-42% -$978K
TIMB icon
1020
TIM SA
TIMB
$8.73B
$1.53M 0.01%
+106,800
New +$1.74M
GNTX icon
1021
Gentex
GNTX
$5.14B
$1.53M 0.01%
45,335
+39,660
+699% +$1.37M
FTSL icon
1022
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.53M 0.01%
33,429
+19,785
+145% +$912K
PANW icon
1023
Palo Alto Networks
PANW
$296B
$1.53M 0.01%
9,000
+76
+0.9% +$11.4K
TRMD icon
1024
TORM
TRMD
$2.93B
$1.52M 0.01%
39,300
+16,600
+73% +$594K
TVTX icon
1025
Travere Therapeutics
TVTX
$5.84B
$1.52M 0.01%
185,123
-255,834
-58% -$1.72M
39 40
41
42 43

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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.