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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
BCO icon
1376
Brink's
BCO
$4.65B
$655K ﹤0.01%
+6,399
New +$610K
DAN icon
1377
Dana Inc
DAN
$2.94B
$652K ﹤0.01%
+53,772
New +$700K
TCOM icon
1378
Trip.com Group
TCOM
$29.1B
$649K ﹤0.01%
13,804
-95,796
-87% -$4.88M
FSM icon
1379
Fortuna Silver Mines
FSM
$2.9B
$647K ﹤0.01%
+132,400
New +$667K
CLW icon
1380
Clearwater Paper
CLW
$369M
$645K ﹤0.01%
13,315
+6,315
+90% +$297K
JBGS
1381
JBG SMITH
JBGS
$707M
$644K ﹤0.01%
+42,265
New +$626K
PAYO icon
1382
Payoneer
PAYO
$2.4B
$641K ﹤0.01%
115,671
-299,030
-72% -$1.62M
SGMT icon
1383
Sagimet Biosciences
SGMT
$540M
$641K ﹤0.01%
187,300
-106,100
-36% -$487K
LRN icon
1384
Stride
LRN
$3.4B
$640K ﹤0.01%
9,081
-9,965
-52% -$665K
TNET icon
1385
TriNet
TNET
$3.06B
$639K ﹤0.01%
+6,393
New +$712K
KFRC icon
1386
Kforce
KFRC
$1.05B
$638K ﹤0.01%
+10,270
New +$652K
MQ icon
1387
Marqeta
MQ
$1.74B
$637K ﹤0.01%
29,070
-98,537
-77% -$2.17M
OLK
1388
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$637K ﹤0.01%
25,000
– –
VZ icon
1389
Verizon
VZ
$195B
$634K ﹤0.01%
15,382
-1,447,822
-99% -$58.4M
NNN icon
1390
NNN REIT
NNN
$8.94B
$633K ﹤0.01%
14,869
-2,231
-13% -$92.8K
CHCT
1391
Community Healthcare Trust
CHCT
$446M
$632K ﹤0.01%
27,030
+30
+0.1% +$729
FLG
1392
Flagstar Bank National Association
FLG
$5.9B
$632K ﹤0.01%
65,402
+4,814
+8% +$46.6K
BOX icon
1393
Box
BOX
$4.41B
$630K ﹤0.01%
+23,823
New +$635K
VIRT icon
1394
Virtu Financial
VIRT
$4.91B
$625K ﹤0.01%
27,852
-129,054
-82% -$2.88M
GFL icon
1395
GFL Environmental
GFL
$15B
$625K ﹤0.01%
16,051
-152,549
-90% -$5.22M
FLGT icon
1396
Fulgent Genetics
FLGT
$510M
$622K ﹤0.01%
31,700
+14,070
+80% +$294K
HA
1397
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$622K ﹤0.01%
+50,000
New +$653K
COKE icon
1398
Coca-Cola Consolidated
COKE
$12.5B
$620K ﹤0.01%
+5,710
New +$528K
CADE
1399
DELISTED
Cadence Bank
CADE
$618K ﹤0.01%
+21,855
New +$615K
FOUR icon
1400
Shift4
FOUR
$3.44B
$617K ﹤0.01%
8,414
-52,252
-86% -$3.46M
54 55
56
57 58

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IFP
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BIP
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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.