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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
SIRI icon
1226
SiriusXM
SIRI
$10.2B
$970K 0.01%
34,261
+17,011
+99% +$508K
U icon
1227
Unity
U
$17.6B
$965K 0.01%
+59,348
New +$1.27M
WIRE
1228
DELISTED
Encore Wire Corp
WIRE
$964K 0.01%
3,325
-1,712
-34% -$482K
WMK icon
1229
Weis Markets
WMK
$1.86B
$960K 0.01%
15,299
+6,409
+72% +$409K
QURE icon
1230
uniQure
QURE
$3.09B
$960K 0.01%
214,226
+198,326
+1,247% +$966K
NAMS icon
1231
NewAmsterdam Pharma
NAMS
$3.26B
$950K 0.01%
49,433
-72,567
-59% -$1.46M
ELME
1232
Elme Communities
ELME
$145M
$945K 0.01%
+59,300
New +$903K
SFBS
1233
ServisFirst Bancshares
SFBS
$4.93B
$932K 0.01%
+14,750
New +$911K
JBLU icon
1234
JetBlue
JBLU
$2.39B
$928K 0.01%
152,340
+70,024
+85% +$422K
NNE
1235
Nano Nuclear Energy
NNE
$956M
$925K 0.01%
+39,461
New +$353K
AAP icon
1236
Advance Auto Parts
AAP
$3.54B
$925K 0.01%
14,600
-88,058
-86% -$6.3M
AGS
1237
DELISTED
PlayAGS
AGS
$920K 0.01%
+80,000
New +$827K
GOGO icon
1238
Gogo Inc
GOGO
$515M
$919K 0.01%
95,491
+61,791
+183% +$585K
ENGN icon
1239
enGene Therapeutics
ENGN
$120M
$915K 0.01%
97,000
+46,300
+91% +$594K
LEA icon
1240
Lear
LEA
$8.18B
$914K 0.01%
+8,001
New +$1.02M
GATX icon
1241
GATX Corp
GATX
$6.38B
$913K 0.01%
+6,900
New +$909K
CHTR icon
1242
Charter Communications
CHTR
$18.4B
$910K 0.01%
3,045
-1,640
-35% -$448K
WTM icon
1243
White Mountains Insurance
WTM
$5.31B
$909K 0.01%
+500
New +$884K
SPSC icon
1244
SPS Commerce
SPSC
$2.55B
$907K 0.01%
4,821
+626
+15% +$115K
FUL icon
1245
H.B. Fuller
FUL
$3.2B
$907K 0.01%
11,785
+2,758
+31% +$215K
NTRA icon
1246
Natera
NTRA
$38.3B
$904K 0.01%
8,350
-27,341
-77% -$2.78M
KRE icon
1247
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$903K 0.01%
18,400
-26,050
-59% -$1.26M
FSLR icon
1248
First Solar
FSLR
$26.7B
$901K 0.01%
3,997
-569
-12% -$124K
EPRT icon
1249
Essential Properties Realty Trust
EPRT
$6.63B
$898K 0.01%
32,420
-215,780
-87% -$5.75M
FTDR icon
1250
Frontdoor
FTDR
$6.12B
$898K 0.01%
26,575
+19,335
+267% +$652K
48 49
50
51 52

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IFP
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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.