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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
VRNT
1476
DELISTED
Verint Systems
VRNT
$513K ﹤0.01%
+15,925
New +$508K
WVE icon
1477
Wave Life Sciences
WVE
$1.19B
$512K ﹤0.01%
+102,635
New +$586K
TNDM icon
1478
Tandem Diabetes Care
TNDM
$1.29B
$512K ﹤0.01%
12,709
-53,971
-81% -$2.25M
BNO icon
1479
United States Brent Oil Fund
BNO
$734M
$511K ﹤0.01%
+15,897
New +$502K
GSBD icon
1480
Goldman Sachs BDC
GSBD
$1.02B
$511K ﹤0.01%
+34,000
New +$522K
EXTR icon
1481
Extreme Networks
EXTR
$3.18B
$510K ﹤0.01%
37,939
-44,557
-54% -$512K
WOR icon
1482
Worthington Enterprises
WOR
$2.83B
$510K ﹤0.01%
10,776
+552
+5% +$31.2K
PAYC icon
1483
Paycom
PAYC
$10.1B
$509K ﹤0.01%
+3,560
New +$610K
GT icon
1484
Goodyear
GT
$1.94B
$509K ﹤0.01%
44,836
-108,264
-71% -$1.32M
FANG icon
1485
Diamondback Energy
FANG
$53.1B
$508K ﹤0.01%
+2,540
New +$504K
XOP icon
1486
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$508K ﹤0.01%
+3,491
New +$528K
ARM icon
1487
Arm
ARM
$306B
$507K ﹤0.01%
3,100
-33,200
-91% -$4.13M
DHT icon
1488
DHT Holdings
DHT
$2.96B
$503K ﹤0.01%
+43,465
New +$510K
PPL
1489
PPL Corp
PPL
$26B
$503K ﹤0.01%
18,178
-1,101,978
-98% -$30.9M
APP icon
1490
Applovin
APP
$113B
$502K ﹤0.01%
+6,034
New +$468K
CATY icon
1491
Cathay General Bancorp
CATY
$4.26B
$501K ﹤0.01%
13,290
-154,044
-92% -$5.59M
CDNA icon
1492
CareDx
CDNA
$2.32B
$501K ﹤0.01%
+32,246
New +$390K
XLRE icon
1493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$501K ﹤0.01%
+13,036
New +$491K
RVNC
1494
DELISTED
Revance Therapeutics, Inc.
RVNC
$498K ﹤0.01%
+193,591
New +$661K
CRUS icon
1495
Cirrus Logic
CRUS
$6.23B
$497K ﹤0.01%
3,891
-2,172
-36% -$228K
FFBC icon
1496
First Financial Bancorp
FFBC
$3.55B
$495K ﹤0.01%
22,280
-11,550
-34% -$255K
KIE icon
1497
State Street SPDR S&P Insurance ETF
KIE
$645M
$494K ﹤0.01%
+9,916
New +$497K
QTRX icon
1498
Quanterix
QTRX
$180M
$494K ﹤0.01%
37,400
-40,800
-52% -$682K
ACI icon
1499
PUT
Albertsons Companies
ACI
$5.86B
$494K ﹤0.01%
25,000
– –
XIFR
1500
XPLR Infrastructure LP
XIFR
$1.08B
$492K ﹤0.01%
17,803
-755
-4% -$22.9K
58 59
60
61 62

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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.