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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
SPXC icon
1426
SPX Corp
SPXC
$10.7B
$581K ﹤0.01%
4,090
-16,110
-80% -$2.13M
ENPH icon
1427
Enphase Energy
ENPH
$5.24B
$580K ﹤0.01%
5,820
+2,276
+64% +$265K
IMAX icon
1428
IMAX
IMAX
$2.73B
$580K ﹤0.01%
+34,600
New +$572K
SHOO icon
1429
Steven Madden
SHOO
$3.53B
$579K ﹤0.01%
13,689
+3,639
+36% +$152K
WFG icon
1430
West Fraser Timber
WFG
$5.47B
$577K ﹤0.01%
+7,500
New +$596K
SANA icon
1431
Sana Biotechnology
SANA
$949M
$575K ﹤0.01%
+105,325
New +$839K
RGNX icon
1432
Regenxbio
RGNX
$722M
$575K ﹤0.01%
49,120
-134,675
-73% -$2.1M
CTAS icon
1433
Cintas
CTAS
$80.9B
$572K ﹤0.01%
3,268
-37,132
-92% -$6.34M
MZTI
1434
The Marzetti Company
MZTI
$3.02B
$571K ﹤0.01%
+3,022
New +$577K
SMPL icon
1435
Simply Good Foods
SMPL
$988M
$570K ﹤0.01%
15,780
-53,070
-77% -$1.9M
PNC icon
1436
PNC Financial Services
PNC
$101B
$568K ﹤0.01%
3,655
-16,175
-82% -$2.51M
MLI icon
1437
Mueller Industries
MLI
$15.4B
$564K ﹤0.01%
+19,794
New +$555K
DRVN icon
1438
Driven Brands
DRVN
$2.14B
$562K ﹤0.01%
+44,113
New +$558K
TPVG icon
1439
TriplePoint Venture Growth BDC
TPVG
$212M
$561K ﹤0.01%
+69,900
New +$640K
YPF icon
1440
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$557K ﹤0.01%
+27,679
New +$595K
CNR
1441
Core Natural Resources Inc
CNR
$4.54B
$555K ﹤0.01%
+5,441
New +$495K
HLIT icon
1442
Harmonic Inc
HLIT
$1.27B
$553K ﹤0.01%
+46,944
New +$530K
UDR icon
1443
UDR
UDR
$12.3B
$550K ﹤0.01%
13,369
-214,631
-94% -$8.27M
HPP
1444
Hudson Pacific Properties
HPP
$729M
$549K ﹤0.01%
16,312
+11,753
+258% +$443K
DRI icon
1445
Darden Restaurants
DRI
$24.1B
$548K ﹤0.01%
3,620
-2,390
-40% -$364K
NWG icon
1446
NatWest
NWG
$75.8B
$546K ﹤0.01%
+68,000
New +$528K
GMS
1447
DELISTED
GMS Inc
GMS
$546K ﹤0.01%
6,772
-17,894
-73% -$1.65M
WAL icon
1448
Western Alliance Bancorporation
WAL
$8.87B
$545K ﹤0.01%
8,671
-35,684
-80% -$2.16M
JBHT icon
1449
JB Hunt Transport Services
JBHT
$25.1B
$543K ﹤0.01%
3,395
+3,201
+1,650% +$537K
TPH
1450
DELISTED
Tri Pointe Homes
TPH
$542K ﹤0.01%
14,551
-87,005
-86% -$3.28M
56 57
58
59 60

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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.