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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
DOV icon
126
Dover
DOV
$27.6B
$24.4M 0.16%
135,408
+48,608
+56% +$8.7M
DLR icon
127
Digital Realty Trust
DLR
$69.7B
$24.4M 0.16%
160,374
-7,103
-4% -$1.02M
DHI icon
128
D.R. Horton
DHI
$40B
$24.3M 0.16%
172,464
+45,246
+36% +$6.65M
ABNB icon
129
Airbnb
ABNB
$89.9B
$24.2M 0.16%
159,875
+159,145
+21,801% +$24.3M
ROK icon
130
Rockwell Automation
ROK
$53.4B
$24.2M 0.16%
88,016
+78,536
+828% +$21.2M
GLOB icon
131
Globant
GLOB
$1.58B
$24M 0.15%
134,679
+106,235
+373% +$18.7M
C icon
132
Citigroup
C
$222B
$24M 0.15%
377,607
-222,459
-37% -$13.7M
ETN icon
133
Eaton
ETN
$161B
$23.9M 0.15%
76,183
-40,347
-35% -$13M
RSG icon
134
Republic Services
RSG
$64.8B
$23.8M 0.15%
122,671
+120,571
+5,741% +$22.8M
GD icon
135
General Dynamics
GD
$104B
$23.8M 0.15%
82,065
+60,725
+285% +$17.8M
OKTA icon
136
Okta
OKTA
$24.7B
$23.6M 0.15%
252,400
+226,759
+884% +$21.5M
GPN icon
137
Global Payments
GPN
$23B
$23.6M 0.15%
244,017
-41,668
-15% -$4.59M
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.2M 0.15%
262,335
+236,531
+917% +$21M
TXN icon
139
Texas Instruments
TXN
$252B
$22.7M 0.15%
116,799
+81,571
+232% +$15.1M
HD icon
140
Home Depot
HD
$331B
$22.7M 0.15%
65,826
+49,353
+300% +$16.8M
OC icon
141
Owens Corning
OC
$11.2B
$22.6M 0.15%
130,305
+15,383
+13% +$2.66M
DAY
142
DELISTED
Dayforce
DAY
$22.5M 0.15%
+454,478
New +$26M
MUSA icon
143
Murphy USA
MUSA
$11.2B
$22.4M 0.14%
47,638
+14,390
+43% +$6.27M
SCHW
144
Charles Schwab
SCHW
$183B
$22.1M 0.14%
299,963
+295,832
+7,161% +$21.9M
SHOP icon
145
Shopify
SHOP
$152B
$22.1M 0.14%
334,493
-97,821
-23% -$6.49M
LIN icon
146
CALL
Linde
LIN
$221B
$21.9M 0.14%
50,000
+24,000
+92% +$10.6M
AER icon
147
AerCap
AER
$23.7B
$21.8M 0.14%
233,836
+72,799
+45% +$6.48M
WMT icon
148
Walmart Inc
WMT
$885B
$21.7M 0.14%
321,131
+140,381
+78% +$8.84M
BABA icon
149
CALL
Alibaba
BABA
$293B
$21.6M 0.14%
300,000
+250,000
+500% +$19.2M
GLPI icon
150
Gaming and Leisure Properties
GLPI
$12.7B
$21.5M 0.14%
476,042
+400,993
+534% +$17.7M
4 5
6
7 8

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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.