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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
PCSC
1026
DELISTED
Perceptive Capital Solutions
PCSC
$1.52M 0.01%
+151,000
New +$1.52M
VKTX icon
1027
Viking Therapeutics
VKTX
$3.91B
$1.52M 0.01%
28,642
-5,007
-15% -$328K
TXNM
1028
TXNM Energy Inc
TXNM
$5.91B
$1.51M 0.01%
40,950
-350
-0.8% -$13K
YOU icon
1029
Clear Secure
YOU
$5.69B
$1.5M 0.01%
80,375
-12,925
-14% -$234K
PD icon
1030
PagerDuty
PD
$865M
$1.5M 0.01%
+65,469
New +$1.36M
WBTN
1031
WEBTOON Entertainment Inc
WBTN
$1.26B
$1.5M 0.01%
+65,750
New +$1.51M
BFLY icon
1032
Butterfly Network
BFLY
$2.24B
$1.5M 0.01%
1,784,816
-146,884
-8% -$137K
ODD icon
1033
ODDITY Tech
ODD
$702M
$1.5M 0.01%
+38,123
New +$1.42M
ABBV icon
1034
AbbVie
ABBV
$435B
$1.49M 0.01%
8,685
+5,545
+177% +$919K
RNG icon
1035
RingCentral
RNG
$5.16B
$1.49M 0.01%
+52,800
New +$1.7M
WSC icon
1036
WillScot Mobile Mini Holdings
WSC
$4.81B
$1.49M 0.01%
39,478
-393
-1% -$15.6K
GFF icon
1037
Griffon
GFF
$4.72B
$1.48M 0.01%
+23,133
New +$1.57M
SHLS icon
1038
Shoals Technologies Group
SHLS
$1.46B
$1.47M 0.01%
236,233
+155,145
+191% +$1.24M
EPAM icon
1039
EPAM Systems
EPAM
$5.74B
$1.47M 0.01%
7,835
+4,265
+119% +$909K
REGN icon
1040
Regeneron Pharmaceuticals
REGN
$79.1B
$1.47M 0.01%
+1,400
New +$1.36M
MASI
1041
DELISTED
Masimo
MASI
$1.47M 0.01%
+11,670
New +$1.54M
PENG
1042
Penguin Solutions Inc
PENG
$2.86B
$1.47M 0.01%
+64,162
New +$1.34M
PSN icon
1043
Parsons
PSN
$5.1B
$1.47M 0.01%
+17,926
New +$1.41M
CRBU icon
1044
Caribou Biosciences
CRBU
$160M
$1.46M 0.01%
891,856
-951,058
-52% -$3.04M
F icon
1045
Ford
F
$56.3B
$1.46M 0.01%
116,420
-107,483
-48% -$1.33M
CABA icon
1046
Cabaletta Bio
CABA
$442M
$1.45M 0.01%
194,037
-123,483
-39% -$1.51M
OLLI icon
1047
Ollie's Bargain Outlet
OLLI
$4.74B
$1.45M 0.01%
14,775
-220,439
-94% -$17.5M
SIG icon
1048
Signet Jewelers
SIG
$3.75B
$1.44M 0.01%
16,090
-5,111
-24% -$505K
EGP icon
1049
EastGroup Properties
EGP
$10.9B
$1.43M 0.01%
8,416
-31,686
-79% -$5.24M
SPB icon
1050
Spectrum Brands
SPB
$2.08B
$1.43M 0.01%
16,616
-17,944
-52% -$1.56M
40 41
42
43 44

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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.