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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
VECO icon
1401
Veeco
VECO
$3.15B
$617K ﹤0.01%
+13,200
New +$522K
CELH icon
1402
Celsius Holdings
CELH
$6.08B
$614K ﹤0.01%
+10,755
New +$813K
WPP icon
1403
WPP
WPP
$5.6B
$609K ﹤0.01%
13,300
-28,700
-68% -$1.43M
BX icon
1404
Blackstone
BX
$107B
$606K ﹤0.01%
4,898
-208,002
-98% -$25.6M
CFR icon
1405
Cullen/Frost Bankers
CFR
$10.2B
$604K ﹤0.01%
5,947
+3,251
+121% +$341K
SBSW icon
1406
Sibanye-Stillwater
SBSW
$7B
$602K ﹤0.01%
138,400
+33,042
+31% +$164K
TRUP icon
1407
Trupanion
TRUP
$1.23B
$600K ﹤0.01%
20,400
+8,000
+65% +$212K
HL icon
1408
Hecla Mining
HL
$10.7B
$599K ﹤0.01%
123,547
+24,816
+25% +$132K
JWN
1409
DELISTED
Nordstrom
JWN
$599K ﹤0.01%
+28,220
New +$576K
STAA icon
1410
STAAR Surgical
STAA
$1.15B
$599K ﹤0.01%
+12,574
New +$551K
DOCU
1411
DocuSign
DOCU
$10.9B
$598K ﹤0.01%
11,179
-191,914
-94% -$10.8M
SNPS icon
1412
PUT
Synopsys
SNPS
$77.7B
$595K ﹤0.01%
1,000
+200
+25% +$113K
SRE icon
1413
Sempra
SRE
$55.1B
$595K ﹤0.01%
+7,820
New +$578K
TRS icon
1414
TriMas Corp
TRS
$1.45B
$594K ﹤0.01%
+23,247
New +$611K
VRRM icon
1415
Verra Mobility
VRRM
$778M
$592K ﹤0.01%
+21,757
New +$561K
MTSI icon
1416
MACOM Technology Solutions
MTSI
$23B
$591K ﹤0.01%
5,304
-3,919
-42% -$400K
HRL icon
1417
Hormel Foods
HRL
$13.8B
$591K ﹤0.01%
19,371
+4,317
+29% +$145K
BOKF icon
1418
BOK Financial
BOKF
$8.78B
$591K ﹤0.01%
6,444
-756
-11% -$68.3K
ZD icon
1419
Ziff Davis
ZD
$1.88B
$590K ﹤0.01%
10,716
+3,219
+43% +$177K
DORM icon
1420
Dorman Products
DORM
$4.08B
$589K ﹤0.01%
+6,443
New +$590K
ATRI
1421
DELISTED
Atrion Corp
ATRI
$589K ﹤0.01%
+1,302
New +$568K
DK icon
1422
Delek US
DK
$3.6B
$587K ﹤0.01%
+23,701
New +$655K
IMVT icon
1423
Immunovant
IMVT
$8.2B
$587K ﹤0.01%
+22,227
New +$632K
AFG icon
1424
American Financial Group
AFG
$12.2B
$584K ﹤0.01%
4,745
-24,975
-84% -$3.21M
ODFL icon
1425
Old Dominion Freight Line
ODFL
$44B
$581K ﹤0.01%
3,292
-6,528
-66% -$1.23M
55 56
57
58 59

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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.