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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
DNOW icon
1276
DNOW Inc
DNOW
$2.84B
$853K 0.01%
62,140
+19,840
+47% +$282K
MPWR icon
1277
Monolithic Power Systems
MPWR
$68.1B
$853K 0.01%
1,038
-632
-38% -$456K
CYTK icon
1278
Cytokinetics
CYTK
$10.9B
$851K 0.01%
15,699
-23,915
-60% -$1.44M
MRC
1279
DELISTED
MRC Global
MRC
$848K 0.01%
65,700
-18,600
-22% -$233K
COLB icon
1280
Columbia Banking Systems
COLB
$8.85B
$847K 0.01%
42,601
-105,799
-71% -$2.01M
INGR icon
1281
Ingredion
INGR
$6.56B
$847K 0.01%
+7,386
New +$853K
OPCH icon
1282
Option Care Health
OPCH
$3.51B
$846K 0.01%
+30,547
New +$911K
PTCT icon
1283
PTC Therapeutics
PTCT
$5.86B
$846K 0.01%
+27,661
New +$896K
PTON icon
1284
Peloton Interactive
PTON
$2.38B
$844K 0.01%
249,680
+215,625
+633% +$772K
TMO icon
1285
Thermo Fisher Scientific
TMO
$212B
$832K 0.01%
1,504
-6,638
-82% -$3.8M
CNXC icon
1286
Concentrix
CNXC
$1.58B
$830K 0.01%
13,110
+4,943
+61% +$297K
IREN icon
1287
Iris Energy
IREN
$14.1B
$826K 0.01%
73,185
+3,169
+5% +$23.7K
AMCR icon
1288
Amcor
AMCR
$21.8B
$825K 0.01%
16,881
+10,118
+150% +$491K
TROW icon
1289
T. Rowe Price
TROW
$24.2B
$820K 0.01%
+7,107
New +$817K
ENTG icon
1290
Entegris
ENTG
$22.2B
$819K 0.01%
6,048
-3,028
-33% -$400K
CLSK icon
1291
CleanSpark
CLSK
$3.39B
$818K 0.01%
51,293
+3,556
+7% +$59.8K
ON icon
1292
ON Semiconductor
ON
$18.8B
$810K 0.01%
11,815
-86,540
-88% -$6.07M
XHB icon
1293
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$809K 0.01%
+8,007
New +$837K
MYGN icon
1294
Myriad Genetics
MYGN
$293M
$804K 0.01%
+32,869
New +$721K
UBSI icon
1295
United Bankshares
UBSI
$6.68B
$801K 0.01%
24,699
+19,006
+334% +$628K
CLBT icon
1296
Cellebrite
CLBT
$3.87B
$801K 0.01%
67,000
+24,700
+58% +$276K
TMHC
1297
DELISTED
Taylor Morrison
TMHC
$799K 0.01%
14,411
-4,545
-24% -$260K
ACMR icon
1298
ACM Research
ACMR
$5.52B
$798K 0.01%
+34,600
New +$876K
UNM icon
1299
Unum
UNM
$14.2B
$798K 0.01%
15,604
-67,851
-81% -$3.51M
NEO icon
1300
NeoGenomics
NEO
$2B
$797K 0.01%
+57,440
New +$814K
50 51
52
53 54

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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.