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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
TENB icon
1051
Tenable Holdings
TENB
$3.97B
$1.43M 0.01%
32,724
+25,444
+350% +$1.12M
SLN
1052
Silence Therapeutics
SLN
$531M
$1.43M 0.01%
75,037
-57,963
-44% -$1.23M
AWR icon
1053
American States Water
AWR
$3.33B
$1.42M 0.01%
19,561
+7,061
+56% +$509K
ETSY icon
1054
Etsy
ETSY
$8.15B
$1.41M 0.01%
23,990
-162,854
-87% -$10.4M
BTG icon
1055
B2Gold
BTG
$5.46B
$1.41M 0.01%
+522,119
New +$1.41M
EWTX icon
1056
Edgewise Therapeutics
EWTX
$4.84B
$1.41M 0.01%
78,134
-206,466
-73% -$3.6M
KWEB icon
1057
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.4M 0.01%
+51,961
New +$1.49M
LPX icon
1058
Louisiana-Pacific
LPX
$5.4B
$1.4M 0.01%
17,021
-41,872
-71% -$3.5M
SMTC icon
1059
Semtech
SMTC
$11.3B
$1.4M 0.01%
46,873
+4,653
+11% +$163K
CNMD icon
1060
CONMED
CNMD
$1.48B
$1.4M 0.01%
20,204
-4,044
-17% -$295K
HOG icon
1061
Harley-Davidson
HOG
$2.76B
$1.39M 0.01%
+41,449
New +$1.51M
CRC icon
1062
California Resources
CRC
$4.56B
$1.39M 0.01%
+26,103
New +$1.33M
PR
1063
Permian Resources
PR
$16.6B
$1.39M 0.01%
85,843
-75,158
-47% -$1.25M
IMO icon
1064
Imperial Oil
IMO
$60.6B
$1.39M 0.01%
+20,300
New +$1.4M
HALO icon
1065
Halozyme
HALO
$9.91B
$1.38M 0.01%
+26,394
New +$1.16M
MO icon
1066
Altria Group
MO
$114B
$1.38M 0.01%
30,279
-154,773
-84% -$6.87M
EWBC icon
1067
East-West Bancorp
EWBC
$18.3B
$1.38M 0.01%
18,806
+6,518
+53% +$483K
MEDP icon
1068
Medpace
MEDP
$16.4B
$1.37M 0.01%
+3,318
New +$1.31M
KRRO icon
1069
Korro Bio
KRRO
$166M
$1.37M 0.01%
+40,303
New +$2.23M
EXEL icon
1070
Exelixis
EXEL
$14.3B
$1.36M 0.01%
60,734
+15,158
+33% +$336K
CR icon
1071
Crane Co
CR
$12.9B
$1.36M 0.01%
9,412
-61,201
-87% -$8.67M
CNH
1072
CNH Industrial
CNH
$13.4B
$1.36M 0.01%
134,359
-393,068
-75% -$4.45M
TGNA
1073
DELISTED
TEGNA Inc
TGNA
$1.35M 0.01%
96,796
+71,484
+282% +$1.01M
ORI icon
1074
Old Republic International
ORI
$10.5B
$1.35M 0.01%
43,530
-86,956
-67% -$2.66M
FSV icon
1075
FirstService
FSV
$6.35B
$1.34M 0.01%
8,800
+7,000
+389% +$1.06M
41 42
43
44 45

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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.