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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
AMAT icon
101
Applied Materials
AMAT
$403B
$29M 0.19%
122,826
-135,002
-52% -$29M
LITE icon
102
Lumentum
LITE
$55.5B
$29M 0.19%
568,816
+473,449
+496% +$21.4M
BSX icon
103
Boston Scientific
BSX
$69.5B
$28.9M 0.19%
375,369
-159,409
-30% -$11.7M
CART icon
104
Maplebear
CART
$10.5B
$28.7M 0.19%
894,100
+210,667
+31% +$7.25M
NXPI icon
105
NXP Semiconductors
NXPI
$57.8B
$28.6M 0.18%
106,403
-7,062
-6% -$1.82M
BIRK icon
106
Birkenstock
BIRK
$7.12B
$28.3M 0.18%
521,018
+486,892
+1,427% +$24.1M
XBI icon
107
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$27.8M 0.18%
+300,000
New +$26.9M
GOOGL icon
108
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$27.8M 0.18%
152,500
-20,000
-12% -$3.37M
LIN icon
109
Linde
LIN
$221B
$27.3M 0.18%
62,175
+52,075
+516% +$22.9M
FCX icon
110
CALL
Freeport-McMoran
FCX
$90B
$27.2M 0.18%
559,900
+338,500
+153% +$17.1M
MAT icon
111
Mattel
MAT
$4.38B
$27.2M 0.18%
1,672,567
+747,184
+81% +$13.5M
WTW icon
112
Willis Towers Watson
WTW
$31.2B
$26.9M 0.17%
102,527
-65,755
-39% -$17M
USB icon
113
US Bancorp
USB
$98.2B
$26.7M 0.17%
673,800
+465,206
+223% +$19M
LUV icon
114
Southwest Airlines
LUV
$22B
$26.7M 0.17%
932,839
+508,556
+120% +$14.2M
STX icon
115
Seagate
STX
$194B
$26.2M 0.17%
253,358
+218,720
+631% +$20.4M
LSTR icon
116
Landstar System
LSTR
$5.93B
$26M 0.17%
141,142
-115,644
-45% -$20.9M
XYZ
117
Block Inc
XYZ
$48.4B
$26M 0.17%
403,494
-34,614
-8% -$2.42M
BKNG icon
118
Booking.com
BKNG
$149B
$25.8M 0.17%
162,700
-2,600
-2% -$385K
LULU icon
119
lululemon athletica
LULU
$13.5B
$25.7M 0.17%
86,044
+4,786
+6% +$1.6M
EMR icon
120
Emerson Electric
EMR
$83.9B
$25.6M 0.17%
232,566
+117,238
+102% +$13M
BWA icon
121
BorgWarner
BWA
$13.1B
$25.6M 0.16%
792,507
+734,969
+1,277% +$25.4M
AMZN icon
122
PUT
Amazon
AMZN
$2.92T
$25M 0.16%
129,600
+54,500
+73% +$10M
AMZN icon
123
CALL
Amazon
AMZN
$2.92T
$25M 0.16%
129,200
-98,200
-43% -$18M
EQT icon
124
EQT Corp
EQT
$33.3B
$24.9M 0.16%
+673,945
New +$26.4M
CNM icon
125
Core & Main
CNM
$8.23B
$24.9M 0.16%
508,065
+74,965
+17% +$4.16M
3 4
5
6 7

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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.