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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
LNT icon
1551
Alliant Energy
LNT
$18B
$432K ﹤0.01%
+8,486
New +$426K
PHIN icon
1552
Phinia Inc
PHIN
$2.78B
$430K ﹤0.01%
10,931
-39,824
-78% -$1.64M
AVDX
1553
DELISTED
AvidXchange
AVDX
$430K ﹤0.01%
35,624
-144,324
-80% -$1.65M
PAAS icon
1554
Pan American Silver
PAAS
$20.3B
$429K ﹤0.01%
+21,599
New +$426K
CTRE icon
1555
CareTrust REIT
CTRE
$9.75B
$429K ﹤0.01%
17,100
-134,600
-89% -$3.33M
TWI icon
1556
Titan International
TWI
$467M
$428K ﹤0.01%
57,800
+46,500
+412% +$441K
SIBN icon
1557
SI-BONE Inc
SIBN
$801M
$427K ﹤0.01%
33,028
-34,177
-51% -$488K
YARW
1558
Yarrow Bioscience, Inc. Common Stock
YARW
$108M
$426K ﹤0.01%
4,324
-72
-2% -$8.98K
BPMC
1559
DELISTED
Blueprint Medicines
BPMC
$426K ﹤0.01%
+3,950
New +$395K
PETS icon
1560
PetMed Express
PETS
$41.9M
$425K ﹤0.01%
104,900
+45,300
+76% +$193K
TOWN icon
1561
Towne Bank
TOWN
$3.45B
$423K ﹤0.01%
+15,520
New +$418K
SU icon
1562
Suncor Energy
SU
$72.2B
$423K ﹤0.01%
+11,100
New +$429K
NVMI
1563
Nova
NVMI
$12.4B
$423K ﹤0.01%
1,802
-198
-10% -$39.2K
EPC icon
1564
Edgewell Personal Care
EPC
$1.3B
$422K ﹤0.01%
10,492
-1,128
-10% -$43.2K
PK icon
1565
Park Hotels & Resorts
PK
$2.93B
$419K ﹤0.01%
27,998
-70,642
-72% -$1.13M
NMFC icon
1566
New Mountain Finance
NMFC
$722M
$419K ﹤0.01%
34,200
-46,100
-57% -$578K
SXC icon
1567
SunCoke Energy
SXC
$816M
$418K ﹤0.01%
+42,686
New +$441K
RLJ icon
1568
RLJ Lodging Trust
RLJ
$1.83B
$418K ﹤0.01%
+43,431
New +$457K
GTE icon
1569
Gran Tierra Energy
GTE
$323M
$417K ﹤0.01%
+43,100
New +$385K
BMBL icon
1570
Bumble
BMBL
$372M
$416K ﹤0.01%
+39,560
New +$431K
RNST icon
1571
Renasant Corp
RNST
$3.98B
$415K ﹤0.01%
13,590
+5,480
+68% +$163K
TRIP icon
1572
TripAdvisor
TRIP
$1.21B
$414K ﹤0.01%
+23,251
New +$504K
WRB icon
1573
W.R. Berkley
WRB
$26.8B
$413K ﹤0.01%
7,890
-150,096
-95% -$8.04M
WAY
1574
Waystar Holding Corp
WAY
$4.5B
$411K ﹤0.01%
+19,100
New +$414K
FSLY icon
1575
Fastly Inc
FSLY
$3.55B
$410K ﹤0.01%
+55,698
New +$545K
61 62
63
64 65

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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.