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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
WKC icon
1251
World Kinect Corp
WKC
$1.92B
$897K 0.01%
34,772
-24,568
-41% -$621K
BBIO icon
1252
BridgeBio Pharma
BBIO
$16.3B
$896K 0.01%
+35,381
New +$967K
D icon
1253
Dominion Energy
D
$59.6B
$896K 0.01%
+18,289
New +$932K
VLO icon
1254
Valero Energy
VLO
$86.4B
$896K 0.01%
5,716
-1,124
-16% -$181K
PEG icon
1255
Public Service Enterprise Group
PEG
$37.8B
$894K 0.01%
12,128
-286,446
-96% -$20.4M
FL
1256
DELISTED
Foot Locker
FL
$892K 0.01%
35,798
-81,270
-69% -$1.93M
TRN icon
1257
Trinity Industries
TRN
$2.56B
$888K 0.01%
+29,689
New +$865K
SA
1258
Seabridge Gold
SA
$3.17B
$887K 0.01%
+64,800
New +$982K
EYPT icon
1259
EyePoint Inc
EYPT
$1.01B
$885K 0.01%
+101,772
New +$1.42M
MDLZ icon
1260
Mondelez International
MDLZ
$80B
$884K 0.01%
13,501
-125,161
-90% -$8.59M
KWR icon
1261
Quaker Houghton
KWR
$2.93B
$883K 0.01%
+5,205
New +$962K
ACAD icon
1262
Acadia Pharmaceuticals
ACAD
$4.95B
$883K 0.01%
54,343
-13,996
-20% -$226K
THO icon
1263
Thor Industries
THO
$4.06B
$882K 0.01%
+9,440
New +$944K
FE icon
1264
FirstEnergy
FE
$27.6B
$882K 0.01%
23,050
-77,450
-77% -$3M
WOLF icon
1265
Wolfspeed
WOLF
$1.46B
$882K 0.01%
38,734
-21,366
-36% -$553K
WIX icon
1266
WIX.com
WIX
$2.64B
$876K 0.01%
+5,510
New +$792K
CHH icon
1267
Choice Hotels
CHH
$4.95B
$875K 0.01%
7,357
+6,467
+727% +$763K
BCC icon
1268
Boise Cascade
BCC
$2.94B
$874K 0.01%
+7,329
New +$995K
AVB icon
1269
AvalonBay Communities
AVB
$26.8B
$872K 0.01%
4,217
-86,426
-95% -$16.7M
POST icon
1270
Post Holdings
POST
$4.14B
$871K 0.01%
8,361
-298
-3% -$31K
MRCY icon
1271
Mercury Systems
MRCY
$6.67B
$871K 0.01%
32,258
+14,732
+84% +$430K
CROX icon
1272
Crocs
CROX
$6.53B
$868K 0.01%
5,951
-50,572
-89% -$7.09M
HAE icon
1273
Haemonetics
HAE
$3.93B
$863K 0.01%
10,427
-45,972
-82% -$4.04M
HA
1274
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$860K 0.01%
69,200
-5,800
-8% -$75.8K
NUS icon
1275
Nu Skin
NUS
$251M
$855K 0.01%
+81,107
New +$1.03M
49 50
51
52 53

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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.