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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
INBX icon
1176
Inhibrx
INBX
$1.23B
$1.08M 0.01%
+75,980
New +$1.19M
IR icon
1177
Ingersoll Rand
IR
$34.9B
$1.07M 0.01%
11,800
-32,285
-73% -$2.97M
NTCT icon
1178
NETSCOUT
NTCT
$2.98B
$1.07M 0.01%
+58,452
New +$1.15M
WMG icon
1179
Warner Music
WMG
$13.5B
$1.06M 0.01%
34,730
-491,509
-93% -$15.8M
SO icon
1180
Southern Company
SO
$107B
$1.06M 0.01%
+13,670
New +$1.04M
HIMX
1181
Himax Technologies
HIMX
$2.33B
$1.06M 0.01%
+133,300
New +$816K
WIT icon
1182
Wipro
WIT
$19.8B
$1.06M 0.01%
+346,648
New +$955K
KD icon
1183
Kyndryl
KD
$3.07B
$1.05M 0.01%
+40,013
New +$959K
JBL icon
1184
Jabil
JBL
$35.5B
$1.05M 0.01%
9,672
-96,677
-91% -$11.7M
SOFI icon
1185
SoFi Technologies
SOFI
$23.5B
$1.05M 0.01%
159,075
-966,486
-86% -$6.81M
ATNM icon
1186
Actinium Pharmaceuticals
ATNM
$23.5M
$1.05M 0.01%
+141,830
New +$1.17M
ABM icon
1187
ABM Industries
ABM
$2.87B
$1.05M 0.01%
20,741
-18,769
-48% -$876K
IMCR icon
1188
Immunocore
IMCR
$1.69B
$1.05M 0.01%
+30,936
New +$1.58M
VEEV icon
1189
Veeva Systems
VEEV
$34.7B
$1.04M 0.01%
+5,702
New +$1.13M
ELEV
1190
DELISTED
Elevation Oncology
ELEV
$1.04M 0.01%
386,400
+209,969
+119% +$791K
GOSS icon
1191
Gossamer Bio
GOSS
$86.9M
$1.04M 0.01%
1,156,236
+975,678
+540% +$730K
INSW icon
1192
International Seaways
INSW
$4.49B
$1.04M 0.01%
+17,600
New +$1.03M
DNB
1193
DELISTED
Dun & Bradstreet
DNB
$1.04M 0.01%
112,337
-140,925
-56% -$1.36M
SEB icon
1194
Seaboard Corp
SEB
$4.12B
$1.04M 0.01%
329
-47
-13% -$151K
PWP icon
1195
Perella Weinberg Partners
PWP
$1.28B
$1.04M 0.01%
63,816
+27,116
+74% +$409K
INVA icon
1196
Innoviva
INVA
$1.51B
$1.03M 0.01%
+62,903
New +$976K
HLVX
1197
DELISTED
HilleVax
HLVX
$1.03M 0.01%
+71,261
New +$979K
DO
1198
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.03M 0.01%
+66,255
New +$945K
CVLT icon
1199
Commault Systems
CVLT
$5.52B
$1.02M 0.01%
+8,419
New +$904K
PCH
1200
DELISTED
PotlatchDeltic
PCH
$1.02M 0.01%
+25,820
New +$1.09M
46 47
48
49 50

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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.