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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
STWD icon
1576
Starwood Property Trust
STWD
$5.81B
$408K ﹤0.01%
21,552
-776,480
-97% -$15.1M
IESC icon
1577
IES Holdings
IESC
$15.6B
$405K ﹤0.01%
+2,910
New +$409K
NKTX icon
1578
Nkarta
NKTX
$164M
$405K ﹤0.01%
68,517
-331,583
-83% -$2.35M
CWB icon
1579
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$399K ﹤0.01%
5,540
-1,680
-23% -$120K
ETRN
1580
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$396K ﹤0.01%
+30,530
New +$410K
NMRK icon
1581
Newmark Group
NMRK
$2.67B
$393K ﹤0.01%
38,371
+8,171
+27% +$83.2K
HEI icon
1582
HEICO Corp
HEI
$50.8B
$392K ﹤0.01%
1,754
-2,486
-59% -$525K
CRVL icon
1583
CorVel
CRVL
$3.12B
$392K ﹤0.01%
+4,626
New +$382K
PBF icon
1584
PBF Energy
PBF
$7.25B
$391K ﹤0.01%
8,493
-237
-3% -$12.1K
THG icon
1585
Hanover Insurance
THG
$8.02B
$390K ﹤0.01%
3,110
-150,462
-98% -$19.6M
AFRM icon
1586
Affirm
AFRM
$26B
$390K ﹤0.01%
12,900
-82,902
-87% -$2.66M
AGR
1587
DELISTED
Avangrid, Inc.
AGR
$389K ﹤0.01%
10,944
+4,744
+77% +$171K
BL icon
1588
BlackLine
BL
$1.75B
$388K ﹤0.01%
+8,004
New +$440K
UPWK icon
1589
Upwork
UPWK
$1.16B
$384K ﹤0.01%
35,720
-159,546
-82% -$1.81M
MRTN icon
1590
Marten Transport
MRTN
$1.22B
$380K ﹤0.01%
20,595
-29,888
-59% -$524K
GTY
1591
Getty Realty Corp
GTY
$2.06B
$379K ﹤0.01%
+14,232
New +$387K
VALE icon
1592
Vale
VALE
$63.1B
$376K ﹤0.01%
33,702
-360,898
-91% -$4.34M
VTRS icon
1593
Viatris
VTRS
$19.6B
$376K ﹤0.01%
+35,386
New +$391K
RVTY icon
1594
Revvity
RVTY
$12.5B
$375K ﹤0.01%
3,579
-6,609
-65% -$702K
MTCH icon
1595
Match Group
MTCH
$8.53B
$375K ﹤0.01%
12,338
+5,052
+69% +$160K
HAIN icon
1596
Hain Celestial
HAIN
$55M
$375K ﹤0.01%
54,200
+1,798
+3% +$12.4K
ONON icon
1597
On Holding
ONON
$12.5B
$372K ﹤0.01%
9,588
-4,634
-33% -$169K
RPRX icon
1598
Royalty Pharma
RPRX
$25.4B
$371K ﹤0.01%
14,077
+3,065
+28% +$85K
XPEL icon
1599
XPEL
XPEL
$1.31B
$370K ﹤0.01%
+10,400
New +$448K
BIO icon
1600
Bio-Rad Laboratories Class A
BIO
$9.13B
$370K ﹤0.01%
+1,354
New +$394K
62 63
64
65 66

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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.