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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
ARGX icon
1076
argenx
ARGX
$54.3B
$1.33M 0.01%
3,100
-9,301
-75% -$3.56M
EME icon
1077
Emcor
EME
$36.3B
$1.33M 0.01%
3,650
-16,407
-82% -$6.05M
MXL icon
1078
MaxLinear
MXL
$6.12B
$1.33M 0.01%
66,081
-307,379
-82% -$6.04M
TXRH icon
1079
Texas Roadhouse
TXRH
$13.7B
$1.33M 0.01%
7,742
+6,043
+356% +$985K
ACT icon
1080
Enact Holdings
ACT
$6.68B
$1.33M 0.01%
43,325
-30,075
-41% -$916K
EXPO icon
1081
Exponent
EXPO
$3.24B
$1.32M 0.01%
13,862
+11,302
+441% +$1.02M
REZI icon
1082
Resideo Technologies
REZI
$3.97B
$1.32M 0.01%
67,291
+49,917
+287% +$1.03M
FNF icon
1083
Fidelity National Financial
FNF
$13.8B
$1.31M 0.01%
+26,600
New +$1.34M
AX icon
1084
Axos Financial
AX
$5.89B
$1.31M 0.01%
22,969
+439
+2% +$23.9K
SSB icon
1085
SouthState Bank Corp
SSB
$10.6B
$1.31M 0.01%
+17,123
New +$1.33M
BMI icon
1086
Badger Meter
BMI
$4.04B
$1.3M 0.01%
6,999
-1,001
-13% -$183K
SNN icon
1087
Smith & Nephew
SNN
$12.7B
$1.3M 0.01%
+52,462
New +$1.31M
RVPH
1088
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.3M 0.01%
50,690
+9,360
+23% +$425K
HBM icon
1089
Hudbay
HBM
$11.5B
$1.3M 0.01%
143,100
+123,800
+641% +$1.07M
FCN icon
1090
FTI Consulting
FCN
$4.23B
$1.29M 0.01%
5,997
+497
+9% +$106K
VXX icon
1091
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$1.29M 0.01%
29,463
+12,102
+70% +$603K
MSCI icon
1092
MSCI
MSCI
$41.6B
$1.28M 0.01%
2,666
-2,394
-47% -$1.19M
ROIV icon
1093
Roivant Sciences
ROIV
$25B
$1.28M 0.01%
121,318
-662,449
-85% -$7.26M
LOPE icon
1094
Grand Canyon Education
LOPE
$3.92B
$1.28M 0.01%
9,158
-158
-2% -$21.8K
EXC icon
1095
Exelon
EXC
$47.1B
$1.28M 0.01%
36,997
-703,887
-95% -$26M
ADC icon
1096
Agree Realty
ADC
$9.46B
$1.28M 0.01%
20,643
+11,433
+124% +$676K
ACLX
1097
DELISTED
Arcellx
ACLX
$1.28M 0.01%
23,148
-29,776
-56% -$1.62M
SKX
1098
DELISTED
Skechers
SKX
$1.27M 0.01%
18,440
-361,487
-95% -$23.9M
TWLO icon
1099
Twilio
TWLO
$29.3B
$1.27M 0.01%
22,427
-156,238
-87% -$9.22M
HOLX
1100
DELISTED
Hologic
HOLX
$1.27M 0.01%
17,138
+13,968
+441% +$1.05M
42 43
44
45 46

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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.