We are live on ! Find out more
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
SGI
1151
Somnigroup International
SGI
$14.6B
$1.12M 0.01%
23,702
+17,372
+274% +$879K
MSTR icon
1152
Strategy Inc
MSTR
$37.8B
$1.12M 0.01%
8,140
+5,720
+236% +$824K
BILI icon
1153
Bilibili
BILI
$7.78B
$1.12M 0.01%
+72,561
New +$1.01M
MTG icon
1154
MGIC Investment
MTG
$6.27B
$1.12M 0.01%
51,967
-13,333
-20% -$277K
HAS icon
1155
Hasbro
HAS
$12.9B
$1.12M 0.01%
+19,134
New +$1.14M
SDRL icon
1156
Seadrill
SDRL
$2.6B
$1.12M 0.01%
+21,700
New +$1.1M
VOYA icon
1157
Voya Financial
VOYA
$9.08B
$1.12M 0.01%
15,699
+6,546
+72% +$471K
WELL icon
1158
Welltower
WELL
$171B
$1.12M 0.01%
10,706
-48,394
-82% -$4.74M
FTRE icon
1159
Fortrea Holdings
FTRE
$1.81B
$1.12M 0.01%
47,813
-385,687
-89% -$12M
CSTL icon
1160
Castle Biosciences
CSTL
$929M
$1.12M 0.01%
51,247
-114,194
-69% -$2.54M
AUGX
1161
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.11M 0.01%
1,266,936
+798,039
+170% +$1.65M
RZLT icon
1162
Rezolute
RZLT
$451M
$1.11M 0.01%
+258,900
New +$890K
KRP icon
1163
Kimbell Royalty Partners
KRP
$1.44B
$1.11M 0.01%
67,872
+16,272
+32% +$265K
COST icon
1164
Costco
COST
$418B
$1.11M 0.01%
1,306
-6,344
-83% -$4.95M
TNYA icon
1165
Tenaya Therapeutics
TNYA
$170M
$1.11M 0.01%
357,500
+167,500
+88% +$692K
BRSL
1166
Brightstar Lottery PLC
BRSL
$2.08B
$1.1M 0.01%
53,900
+11,000
+26% +$225K
SDHC icon
1167
Smith Douglas Homes
SDHC
$130M
$1.09M 0.01%
46,800
-3,025
-6% -$81.1K
KLIC icon
1168
Kulicke & Soffa
KLIC
$4.91B
$1.09M 0.01%
22,217
+15,467
+229% +$727K
PBYI icon
1169
Puma Biotechnology
PBYI
$397M
$1.09M 0.01%
334,107
+287,503
+617% +$1.26M
SIX
1170
DELISTED
Six Flags Entertainment Corp.
SIX
$1.09M 0.01%
32,794
+13,494
+70% +$355K
SWK icon
1171
Stanley Black & Decker
SWK
$15.6B
$1.08M 0.01%
13,567
-30,102
-69% -$2.65M
IQV icon
1172
IQVIA
IQV
$38.9B
$1.08M 0.01%
5,114
+2,916
+133% +$662K
KRYS icon
1173
Krystal Biotech
KRYS
$9.64B
$1.08M 0.01%
5,870
+3,729
+174% +$626K
JETS icon
1174
US Global Jets ETF
JETS
$825M
$1.08M 0.01%
54,809
-36,738
-40% -$742K
CW icon
1175
Curtiss-Wright
CW
$27.6B
$1.08M 0.01%
3,975
+1,143
+40% +$306K
45 46
47
48 49

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.