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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
FORM icon
1301
FormFactor
FORM
$9.19B
$789K 0.01%
13,031
-32,569
-71% -$1.7M
OSCR icon
1302
Oscar Health
OSCR
$7.88B
$786K 0.01%
49,708
-575,415
-92% -$10.6M
INTR icon
1303
Inter&Co
INTR
$2.48B
$785K 0.01%
127,578
+13,116
+11% +$75.5K
AXNX
1304
DELISTED
Axonics, Inc. Common Stock
AXNX
$776K 0.01%
+11,548
New +$778K
LQDA icon
1305
Liquidia Corp
LQDA
$7.94B
$776K 0.01%
+64,635
New +$858K
CDW icon
1306
CDW
CDW
$18B
$775K 0.01%
3,461
+441
+15% +$102K
DFIN icon
1307
Donnelley Financial Solutions
DFIN
$1.17B
$773K 0.01%
+12,966
New +$791K
GRAL
1308
GRAIL Inc
GRAL
$2.71B
$772K 0.01%
+50,249
New +$815K
NEE icon
1309
NextEra Energy
NEE
$175B
$772K 0.01%
10,906
-581,119
-98% -$41.2M
BOW
1310
Bowhead Specialty Holdings
BOW
$1.11B
$771K 0.01%
+30,444
New +$778K
CHRD icon
1311
Chord Energy
CHRD
$7.43B
$771K 0.01%
4,600
-12,316
-73% -$2.19M
PHLT
1312
DELISTED
Performant Healthcare Inc
PHLT
$771K 0.01%
265,865
-92,735
-26% -$266K
TEVA icon
1313
Teva Pharmaceuticals
TEVA
$40.2B
$771K 0.01%
47,417
-104,883
-69% -$1.62M
AAL icon
1314
American Airlines Group
AAL
$10.8B
$770K 0.01%
67,940
+47,301
+229% +$622K
BILL icon
1315
BILL Holdings
BILL
$4.69B
$769K 0.01%
14,622
-288,813
-95% -$16.3M
M icon
1316
CALL
Macy's
M
$6.69B
$768K 0.01%
+40,000
New +$764K
LAND
1317
Gladstone Land Corp
LAND
$361M
$766K ﹤0.01%
55,956
+656
+1% +$8.62K
TARS icon
1318
Tarsus Pharmaceuticals
TARS
$2.78B
$765K ﹤0.01%
28,137
+12,606
+81% +$424K
STNG icon
1319
Scorpio Tankers
STNG
$3.83B
$764K ﹤0.01%
9,397
-4,412
-32% -$337K
AMBA icon
1320
Ambarella
AMBA
$3.68B
$761K ﹤0.01%
14,106
-6,324
-31% -$314K
MIRM icon
1321
Mirum Pharmaceuticals
MIRM
$5.84B
$761K ﹤0.01%
+22,244
New +$583K
XERS icon
1322
Xeris Biopharma Holdings
XERS
$1.25B
$756K ﹤0.01%
336,047
+45,549
+16% +$91.8K
ACH
1323
Accendra Health
ACH
$231M
$754K ﹤0.01%
+55,815
New +$1.14M
CERE
1324
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$752K ﹤0.01%
18,400
-100
-0.5% -$4.16K
PYCR
1325
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$752K ﹤0.01%
+59,200
New +$886K
51 52
53
54 55

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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.