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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
BJ icon
1101
BJs Wholesale Club
BJ
$12.3B
$1.27M 0.01%
14,471
-99,505
-87% -$8.06M
MBC icon
1102
MasterBrand
MBC
$1.17B
$1.27M 0.01%
86,227
+29,427
+52% +$487K
OLMA icon
1103
Olema Pharmaceuticals
OLMA
$1.01B
$1.27M 0.01%
116,926
-86,899
-43% -$942K
XENE icon
1104
Xenon Pharmaceuticals
XENE
$6.19B
$1.26M 0.01%
32,260
-47,691
-60% -$1.91M
HYMB icon
1105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.26M 0.01%
49,417
-76,614
-61% -$1.95M
PHG icon
1106
Philips
PHG
$26B
$1.26M 0.01%
53,874
-69,770
-56% -$1.57M
HEES
1107
DELISTED
H&E Equipment Services
HEES
$1.25M 0.01%
+28,389
New +$1.46M
PEN icon
1108
Penumbra
PEN
$12.7B
$1.25M 0.01%
+6,948
New +$1.39M
OKE icon
1109
Oneok
OKE
$55B
$1.25M 0.01%
+15,284
New +$1.22M
MANH icon
1110
Manhattan Associates
MANH
$11.2B
$1.24M 0.01%
5,034
-11,896
-70% -$2.7M
SLG icon
1111
SL Green Realty
SLG
$3.88B
$1.24M 0.01%
21,900
-4,060
-16% -$214K
ENTX icon
1112
Entera Bio
ENTX
$139M
$1.24M 0.01%
+671,758
New +$1.47M
DBRG icon
1113
CALL
DigitalBridge
DBRG
$2.94B
$1.23M 0.01%
+90,000
New +$1.36M
MS icon
1114
Morgan Stanley
MS
$343B
$1.22M 0.01%
12,550
+12,064
+2,482% +$1.15M
MAN icon
1115
ManpowerGroup
MAN
$2.53B
$1.22M 0.01%
17,471
-5,469
-24% -$405K
FALN icon
1116
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.22M 0.01%
46,452
-74,744
-62% -$1.97M
APLS
1117
DELISTED
Apellis Pharmaceuticals
APLS
$1.21M 0.01%
+31,566
New +$1.43M
REYN icon
1118
Reynolds Consumer Products
REYN
$5.64B
$1.2M 0.01%
43,029
-51,131
-54% -$1.46M
UFPI icon
1119
UFP Industries
UFPI
$5.24B
$1.2M 0.01%
+10,727
New +$1.25M
VRP icon
1120
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.2M 0.01%
50,120
+29,227
+140% +$695K
NTR icon
1121
Nutrien
NTR
$32.1B
$1.2M 0.01%
23,542
-76,343
-76% -$4.18M
MET icon
1122
MetLife
MET
$61.9B
$1.19M 0.01%
16,930
-23,603
-58% -$1.69M
PRMW
1123
DELISTED
Primo Water Corporation
PRMW
$1.19M 0.01%
54,301
+33,901
+166% +$697K
GBX icon
1124
The Greenbrier Companies
GBX
$1.54B
$1.18M 0.01%
+23,830
New +$1.24M
JACK icon
1125
Jack in the Box
JACK
$351M
$1.17M 0.01%
23,060
-6,050
-21% -$340K
43 44
45
46 47

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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.