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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
BFAM icon
1351
Bright Horizons
BFAM
$3.89B
$695K ﹤0.01%
+6,316
New +$683K
SIGI icon
1352
Selective Insurance
SIGI
$5.75B
$694K ﹤0.01%
+7,400
New +$725K
AVTR icon
1353
Avantor
AVTR
$8.93B
$694K ﹤0.01%
+32,743
New +$788K
AKYA
1354
DELISTED
Akoya BioSciences
AKYA
$689K ﹤0.01%
294,342
-81,158
-22% -$259K
RLAY icon
1355
Relay Therapeutics
RLAY
$4.28B
$688K ﹤0.01%
+105,518
New +$721K
NSC icon
1356
PUT
Norfolk Southern
NSC
$76.9B
$687K ﹤0.01%
+3,200
New +$743K
YELP icon
1357
Yelp
YELP
$1.39B
$687K ﹤0.01%
+18,581
New +$712K
ED icon
1358
Consolidated Edison
ED
$40B
$685K ﹤0.01%
7,661
-514,216
-99% -$47.7M
RGR icon
1359
Sturm, Ruger & Co
RGR
$608M
$683K ﹤0.01%
+16,400
New +$727K
KW
1360
DELISTED
Kennedy-Wilson Holdings
KW
$682K ﹤0.01%
70,175
+49,438
+238% +$462K
CARS icon
1361
Cars.com
CARS
$640M
$680K ﹤0.01%
+34,542
New +$631K
GRBK icon
1362
Green Brick Partners
GRBK
$3.09B
$680K ﹤0.01%
+11,876
New +$663K
FTAI icon
1363
FTAI Aviation
FTAI
$22.9B
$679K ﹤0.01%
+6,582
New +$523K
UHS icon
1364
Universal Health Services
UHS
$10.3B
$671K ﹤0.01%
3,629
-7,261
-67% -$1.28M
ESTC icon
1365
Elastic
ESTC
$7.18B
$671K ﹤0.01%
5,889
-10,122
-63% -$1.06M
PRGO icon
1366
Perrigo
PRGO
$1.72B
$671K ﹤0.01%
26,121
-52,054
-67% -$1.53M
IBP icon
1367
Installed Building Products
IBP
$6.45B
$668K ﹤0.01%
3,250
-31,340
-91% -$7.06M
HLNE icon
1368
Hamilton Lane
HLNE
$5.46B
$667K ﹤0.01%
+5,400
New +$631K
CHDN icon
1369
Churchill Downs
CHDN
$6.1B
$667K ﹤0.01%
4,780
+2,860
+149% +$376K
TECH icon
1370
Bio-Techne
TECH
$11.2B
$665K ﹤0.01%
+9,287
New +$683K
GERN icon
1371
Geron
GERN
$988M
$659K ﹤0.01%
155,432
-137,964
-47% -$538K
SUZ icon
1372
Suzano
SUZ
$10.2B
$657K ﹤0.01%
64,000
-48,900
-43% -$514K
HHH icon
1373
Howard Hughes
HHH
$4.08B
$657K ﹤0.01%
10,632
-170,422
-94% -$10.7M
KRG icon
1374
Kite Realty
KRG
$5.37B
$656K ﹤0.01%
29,300
-13,350
-31% -$284K
AOSL icon
1375
Alpha and Omega Semiconductor
AOSL
$1.01B
$656K ﹤0.01%
+17,544
New +$464K
53 54
55
56 57

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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.