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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
ROG icon
1526
Rogers Corp
ROG
$2.38B
$460K ﹤0.01%
+3,810
New +$447K
VOD icon
1527
Vodafone
VOD
$36.9B
$455K ﹤0.01%
51,300
-176,903
-78% -$1.58M
KOS icon
1528
Kosmos Energy
KOS
$1.48B
$455K ﹤0.01%
+82,073
New +$479K
SKYW icon
1529
Skywest
SKYW
$4.44B
$451K ﹤0.01%
5,493
-16,687
-75% -$1.25M
PAX icon
1530
Patria Investments
PAX
$1.83B
$450K ﹤0.01%
37,331
+1,744
+5% +$23K
NGVT icon
1531
Ingevity
NGVT
$2.65B
$449K ﹤0.01%
10,275
-2,035
-17% -$98.3K
RYTM icon
1532
Rhythm Pharmaceuticals
RYTM
$7.55B
$448K ﹤0.01%
+10,921
New +$436K
ZBH icon
1533
Zimmer Biomet
ZBH
$18.7B
$447K ﹤0.01%
+4,117
New +$485K
NE icon
1534
Noble Corp
NE
$6.58B
$446K ﹤0.01%
9,987
-121,042
-92% -$5.6M
AJG icon
1535
Arthur J. Gallagher & Co
AJG
$64.1B
$445K ﹤0.01%
+1,718
New +$426K
A icon
1536
Agilent Technologies
A
$39.7B
$445K ﹤0.01%
+3,432
New +$480K
WGO icon
1537
Winnebago Industries
WGO
$893M
$444K ﹤0.01%
+8,200
New +$505K
RGP icon
1538
Resources Connection
RGP
$147M
$443K ﹤0.01%
+40,104
New +$451K
BELFB
1539
Bel Fuse Inc Class B
BELFB
$4.27B
$443K ﹤0.01%
6,783
+2,130
+46% +$134K
CRL icon
1540
Charles River Laboratories
CRL
$12.5B
$442K ﹤0.01%
2,142
-61,403
-97% -$13.9M
SBH icon
1541
Sally Beauty Holdings
SBH
$1.52B
$441K ﹤0.01%
41,071
-22,269
-35% -$245K
CAT icon
1542
Caterpillar
CAT
$399B
$440K ﹤0.01%
1,321
-6,358
-83% -$2.2M
WBA
1543
DELISTED
Walgreens Boots Alliance
WBA
$439K ﹤0.01%
36,258
+7,785
+27% +$132K
FMC icon
1544
FMC
FMC
$1.32B
$436K ﹤0.01%
7,583
+1,227
+19% +$73.4K
HA
1545
DELISTED
Hawaiian Holdings, Inc.
HA
$435K ﹤0.01%
35,000
-187,237
-84% -$2.45M
RYZ
1546
Ryerson Holding Corp
RYZ
$1.42B
$435K ﹤0.01%
+22,300
New +$575K
XRAY icon
1547
Dentsply Sirona
XRAY
$2.67B
$435K ﹤0.01%
17,446
-194,368
-92% -$5.57M
TSEM icon
1548
CALL
Tower Semiconductor
TSEM
$25.9B
$432K ﹤0.01%
11,000
-5,000
-31% -$178K
NUVL
1549
DELISTED
Nuvalent
NUVL
$432K ﹤0.01%
5,700
-10,383
-65% -$739K
RAMP icon
1550
LiveRamp
RAMP
$2.3B
$432K ﹤0.01%
13,975
-6,665
-32% -$214K
60 61
62
63 64

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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.