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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
CSGS
1126
DELISTED
CSG Systems International
CSGS
$1.17M 0.01%
28,517
+9,077
+47% +$402K
XLI icon
1127
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.17M 0.01%
+9,601
New +$1.18M
TDOC icon
1128
Teladoc Health
TDOC
$1.26B
$1.17M 0.01%
119,561
+31,995
+37% +$390K
ASX icon
1129
ASE Group
ASX
$80.9B
$1.17M 0.01%
102,379
+64,316
+169% +$697K
KBR icon
1130
KBR
KBR
$4.58B
$1.17M 0.01%
+18,172
New +$1.17M
DOW icon
1131
Dow Inc
DOW
$21.4B
$1.16M 0.01%
21,931
-181,515
-89% -$10.4M
TRDA icon
1132
Entrada Therapeutics
TRDA
$274M
$1.16M 0.01%
81,411
+52,460
+181% +$746K
LIVN icon
1133
LivaNova
LIVN
$4.29B
$1.16M 0.01%
21,126
-248,722
-92% -$14.2M
SITM icon
1134
SiTime
SITM
$16.3B
$1.16M 0.01%
+9,311
New +$993K
TAK icon
1135
Takeda Pharmaceutical
TAK
$53.4B
$1.16M 0.01%
+89,400
New +$1.18M
AMED
1136
CALL
DELISTED
Amedisys
AMED
$1.16M 0.01%
+12,600
New +$1.17M
LECO icon
1137
Lincoln Electric
LECO
$15.2B
$1.16M 0.01%
6,129
-14,268
-70% -$3.1M
FSS icon
1138
Federal Signal
FSS
$7.95B
$1.16M 0.01%
13,818
-10,872
-44% -$924K
GBDC icon
1139
Golub Capital BDC
GBDC
$3.33B
$1.15M 0.01%
73,100
+61,600
+536% +$1.01M
TLK icon
1140
Telkom Indonesia
TLK
$14.6B
$1.15M 0.01%
61,400
-11,100
-15% -$212K
BAX icon
1141
Baxter International
BAX
$14.1B
$1.15M 0.01%
34,270
-9,169
-21% -$338K
NFE icon
1142
New Fortress Energy
NFE
$95.4M
$1.14M 0.01%
52,035
-40,226
-44% -$1.04M
NXE icon
1143
CALL
NexGen Energy
NXE
$6.73B
$1.14M 0.01%
163,800
-136,200
-45% -$1.04M
UPBD icon
1144
Upbound Group
UPBD
$1.17B
$1.14M 0.01%
37,209
-27,691
-43% -$885K
PSO icon
1145
Pearson
PSO
$10B
$1.14M 0.01%
91,500
+66,000
+259% +$813K
INFY icon
1146
Infosys
INFY
$50.5B
$1.14M 0.01%
61,099
+41,536
+212% +$723K
EVH icon
1147
Evolent Health
EVH
$346M
$1.14M 0.01%
59,470
+51,870
+683% +$1.32M
IGV icon
1148
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.13M 0.01%
+13,024
New +$1.07M
ITUB icon
1149
Itaú Unibanco
ITUB
$90.5B
$1.13M 0.01%
+218,423
New +$1.2M
AVA icon
1150
Avista
AVA
$3.25B
$1.13M 0.01%
32,515
+18,625
+134% +$666K
44 45
46
47 48

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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.