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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
VCYT icon
1201
Veracyte
VCYT
$3.71B
$1.01M 0.01%
46,794
-42,450
-48% -$893K
RL icon
1202
Ralph Lauren
RL
$22.7B
$1.01M 0.01%
5,780
-35,878
-86% -$6.2M
EEM icon
1203
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.01M 0.01%
+23,700
New +$994K
ENLC
1204
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.01M 0.01%
+73,300
New +$979K
CWH icon
1205
Camping World
CWH
$670M
$1.01M 0.01%
56,418
-138,782
-71% -$2.92M
BCS icon
1206
Barclays
BCS
$95.9B
$1M 0.01%
93,706
-167,896
-64% -$1.75M
IYC icon
1207
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1M 0.01%
+12,326
New +$980K
CF icon
1208
CF Industries
CF
$17.9B
$1,000K 0.01%
13,486
-38,106
-74% -$2.96M
RGEN icon
1209
Repligen
RGEN
$8.95B
$999K 0.01%
+7,924
New +$1.24M
EXPE icon
1210
Expedia Group
EXPE
$38.4B
$995K 0.01%
7,900
+3,295
+72% +$406K
IHI icon
1211
iShares US Medical Devices ETF
IHI
$3.34B
$994K 0.01%
+17,736
New +$993K
SYK icon
1212
Stryker
SYK
$129B
$994K 0.01%
2,920
-11,673
-80% -$3.95M
TAL icon
1213
TAL Education Group
TAL
$6.71B
$993K 0.01%
93,100
+48,854
+110% +$577K
SLAB icon
1214
Silicon Laboratories
SLAB
$7.2B
$990K 0.01%
8,946
-99,404
-92% -$12.3M
CCS icon
1215
Century Communities
CCS
$2.03B
$987K 0.01%
+12,091
New +$1.01M
CACI icon
1216
CACI
CACI
$11.4B
$985K 0.01%
2,290
+1,240
+118% +$506K
NVST icon
1217
Envista
NVST
$4.66B
$984K 0.01%
59,151
-52,386
-47% -$990K
IBN icon
1218
ICICI Bank
IBN
$109B
$984K 0.01%
34,143
-71,019
-68% -$1.9M
AVDL
1219
DELISTED
Avadel Pharmaceuticals
AVDL
$981K 0.01%
69,742
-252,258
-78% -$4.11M
WLK icon
1220
Westlake Corp
WLK
$10.1B
$980K 0.01%
6,766
-72,074
-91% -$11.1M
NVEI
1221
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$978K 0.01%
+30,200
New +$972K
INDB icon
1222
Independent Bank
INDB
$4.08B
$977K 0.01%
19,269
+8,463
+78% +$423K
CCK icon
1223
Crown Holdings
CCK
$13.3B
$977K 0.01%
13,137
-37,964
-74% -$3.06M
LOW icon
1224
Lowe's Companies
LOW
$123B
$972K 0.01%
+4,411
New +$1.01M
LSXMA
1225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$972K 0.01%
+43,900
New +$1.05M
47 48
49
50 51

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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.