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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
VZIO
1451
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$540K ﹤0.01%
50,000
– –
CASH icon
1452
Pathward Financial
CASH
$1.86B
$537K ﹤0.01%
9,490
+4,910
+107% +$258K
OTTR icon
1453
Otter Tail
OTTR
$3.91B
$536K ﹤0.01%
6,120
-8,102
-57% -$709K
SRCL
1454
CALL
DELISTED
Stericycle Inc
SRCL
$535K ﹤0.01%
+9,200
New +$472K
BBD icon
1455
Banco Bradesco
BBD
$37.1B
$534K ﹤0.01%
+238,514
New +$617K
RWAY icon
1456
Runway Growth Finance
RWAY
$254M
$534K ﹤0.01%
+45,400
New +$552K
ZTS icon
1457
Zoetis
ZTS
$32.4B
$532K ﹤0.01%
3,068
-57,196
-95% -$9.52M
GRMN
1458
Garmin
GRMN
$58.2B
$530K ﹤0.01%
3,253
+1,073
+49% +$169K
GDXJ icon
1459
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$530K ﹤0.01%
+12,574
New +$536K
PRIM icon
1460
Primoris Services
PRIM
$4.35B
$529K ﹤0.01%
+10,611
New +$525K
BBWI icon
1461
Bath & Body Works
BBWI
$4.06B
$529K ﹤0.01%
13,541
-4,116
-23% -$189K
DBI icon
1462
Designer Brands
DBI
$336M
$528K ﹤0.01%
+77,298
New +$683K
LMNR icon
1463
Limoneira
LMNR
$249M
$522K ﹤0.01%
+25,076
New +$505K
MGNX icon
1464
MacroGenics
MGNX
$255M
$522K ﹤0.01%
+122,782
New +$1.2M
MNRO icon
1465
Monro
MNRO
$388M
$522K ﹤0.01%
21,863
+12,823
+142% +$342K
PSX icon
1466
Phillips 66
PSX
$82.4B
$521K ﹤0.01%
3,691
+847
+30% +$125K
KAI icon
1467
Kadant
KAI
$3.95B
$521K ﹤0.01%
+1,772
New +$505K
NGNE icon
1468
Neurogene
NGNE
$710M
$520K ﹤0.01%
14,300
+8,395
+142% +$296K
SBLK icon
1469
Star Bulk Carriers
SBLK
$3.19B
$518K ﹤0.01%
21,260
-25,750
-55% -$640K
ALRM icon
1470
Alarm.com
ALRM
$2.78B
$518K ﹤0.01%
+8,150
New +$539K
VSAT icon
1471
Viasat
VSAT
$11.3B
$518K ﹤0.01%
+40,770
New +$650K
APD icon
1472
Air Products & Chemicals
APD
$66.8B
$518K ﹤0.01%
2,006
-7,385
-79% -$1.87M
UWMC icon
1473
UWM Holdings
UWMC
$407M
$516K ﹤0.01%
74,429
-75,376
-50% -$518K
CM icon
1474
Canadian Imperial Bank of Commerce
CM
$108B
$515K ﹤0.01%
10,835
-10,565
-49% -$512K
DV icon
1475
DoubleVerify
DV
$1.8B
$514K ﹤0.01%
+26,415
New +$638K
57 58
59
60 61

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IFP
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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.