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
+107.74%
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
KTOS icon
1326
Kratos Defense & Security Solutions
KTOS
$10.8B
$749K ﹤0.01%
+37,411
New +$731K
SAGE
1327
DELISTED
Sage Therapeutics
SAGE
$747K ﹤0.01%
+68,752
New +$881K
BALL icon
1328
Ball Corp
BALL
$16.7B
$745K ﹤0.01%
+12,413
New +$831K
FRSH icon
1329
Freshworks
FRSH
$3.16B
$743K ﹤0.01%
58,565
-137,304
-70% -$2.05M
UI icon
1330
Ubiquiti
UI
$34.4B
$743K ﹤0.01%
+5,100
New +$655K
ALB icon
1331
Albemarle
ALB
$15B
$742K ﹤0.01%
+7,770
New +$924K
SYY icon
1332
Sysco
SYY
$40.4B
$739K ﹤0.01%
10,350
-171,656
-94% -$12.8M
IE icon
1333
Ivanhoe Electric
IE
$1.71B
$738K ﹤0.01%
78,712
-105,280
-57% -$1.12M
NOMD icon
1334
Nomad Foods
NOMD
$1.65B
$738K ﹤0.01%
44,800
+16,800
+60% +$302K
WTFC icon
1335
Wintrust Financial
WTFC
$10.8B
$737K ﹤0.01%
7,476
-105,157
-93% -$10.3M
XFOR icon
1336
X4 Pharmaceuticals
XFOR
$391M
$736K ﹤0.01%
42,323
+11,823
+39% +$387K
KLG
1337
DELISTED
WK Kellogg Co
KLG
$734K ﹤0.01%
44,585
+9,370
+27% +$190K
WTS icon
1338
Watts Water Technologies
WTS
$12.5B
$733K ﹤0.01%
3,997
+2,577
+181% +$517K
DXC icon
1339
DXC Technology
DXC
$1.76B
$732K ﹤0.01%
38,332
-8,779
-19% -$165K
UNF icon
1340
Unifirst Corp
UNF
$5.22B
$728K ﹤0.01%
+4,247
New +$685K
RNR icon
1341
RenaissanceRe
RNR
$13.4B
$723K ﹤0.01%
3,235
+1,410
+77% +$316K
OGE icon
1342
OGE Energy
OGE
$9.68B
$722K ﹤0.01%
20,230
-21,875
-52% -$768K
HBI
1343
DELISTED
Hanesbrands
HBI
$721K ﹤0.01%
146,221
+90,831
+164% +$445K
RJF icon
1344
Raymond James Financial
RJF
$34.4B
$719K ﹤0.01%
5,820
-20,042
-77% -$2.47M
CRGY icon
1345
Crescent Energy
CRGY
$3.73B
$719K ﹤0.01%
+60,700
New +$714K
JNJ icon
1346
Johnson & Johnson
JNJ
$619B
$718K ﹤0.01%
4,910
-4,173
-46% -$621K
BEAM icon
1347
Beam Therapeutics
BEAM
$2.81B
$715K ﹤0.01%
30,517
-18,181
-37% -$447K
DUK icon
1348
Duke Energy
DUK
$96.3B
$715K ﹤0.01%
+7,129
New +$713K
CWAN
1349
DELISTED
Clearwater Analytics
CWAN
$709K ﹤0.01%
38,257
-96,791
-72% -$1.75M
FIZZ icon
1350
National Beverage
FIZZ
$2.98B
$699K ﹤0.01%
+13,649
New +$638K
52 53
54
55 56

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
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 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.