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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
AS icon
1501
Amer Sports
AS
$21B
$491K ﹤0.01%
39,100
-122,202
-76% -$1.79M
TXG icon
1502
10x Genomics
TXG
$5.79B
$491K ﹤0.01%
25,220
-7,477
-23% -$196K
TCBI icon
1503
Texas Capital Bancshares
TCBI
$4.32B
$490K ﹤0.01%
8,013
-2,617
-25% -$154K
AWI icon
1504
Armstrong World Industries
AWI
$7.78B
$485K ﹤0.01%
4,287
+1,787
+71% +$207K
HLI icon
1505
Houlihan Lokey
HLI
$8.92B
$485K ﹤0.01%
+3,595
New +$471K
RELY icon
1506
Remitly
RELY
$5.46B
$481K ﹤0.01%
39,700
-19,867
-33% -$308K
LESL icon
1507
Leslie's
LESL
$14.2M
$478K ﹤0.01%
5,707
+2,367
+71% +$230K
PNW icon
1508
Pinnacle West Capital
PNW
$12.2B
$477K ﹤0.01%
6,250
-422,099
-99% -$31.9M
BLKB icon
1509
Blackbaud
BLKB
$2.1B
$477K ﹤0.01%
+6,260
New +$482K
SSTK icon
1510
Shutterstock
SSTK
$217M
$476K ﹤0.01%
+12,293
New +$500K
LBRDA icon
1511
Liberty Broadband Class A
LBRDA
$5.32B
$475K ﹤0.01%
8,700
-3,056
-26% -$158K
AMSC icon
1512
American Superconductor
AMSC
$1.59B
$470K ﹤0.01%
20,100
-48,194
-71% -$796K
AMPH icon
1513
Amphastar Pharmaceuticals
AMPH
$873M
$470K ﹤0.01%
11,750
+5,521
+89% +$229K
SNDR icon
1514
Schneider National
SNDR
$6.17B
$470K ﹤0.01%
19,451
-166,654
-90% -$3.68M
CALM icon
1515
Cal-Maine
CALM
$3.98B
$470K ﹤0.01%
7,685
-7,054
-48% -$419K
LBRDK icon
1516
Liberty Broadband Class C
LBRDK
$5.32B
$469K ﹤0.01%
8,548
-21,876
-72% -$1.13M
BHF icon
1517
Brighthouse Financial
BHF
$3.57B
$467K ﹤0.01%
10,778
+5,493
+104% +$253K
CFLT
1518
DELISTED
Confluent
CFLT
$467K ﹤0.01%
15,800
-107,650
-87% -$3.09M
LEG icon
1519
Leggett & Platt
LEG
$1.31B
$466K ﹤0.01%
40,620
-106,082
-72% -$1.5M
POWI icon
1520
Power Integrations
POWI
$3.29B
$465K ﹤0.01%
6,618
+3,046
+85% +$219K
GAIN icon
1521
Gladstone Investment Corp
GAIN
$671M
$464K ﹤0.01%
+33,200
New +$466K
MGM icon
1522
MGM Resorts International
MGM
$11.4B
$463K ﹤0.01%
10,413
-5,548
-35% -$232K
BC icon
1523
Brunswick
BC
$5.28B
$461K ﹤0.01%
+6,341
New +$518K
RMD icon
1524
ResMed
RMD
$32.4B
$460K ﹤0.01%
+2,402
New +$487K
KYTX icon
1525
Kyverna Therapeutics
KYTX
$471M
$460K ﹤0.01%
+61,303
New +$937K
59 60
61
62 63

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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.