We are live on ! Find out more
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
DRH icon
1601
Diamondrock Hospitality Co
DRH
$2.62B
$370K ﹤0.01%
43,750
+32,045
+274% +$279K
KGC icon
1602
Kinross Gold
KGC
$30.4B
$369K ﹤0.01%
+44,377
New +$321K
CORT icon
1603
Corcept Therapeutics
CORT
$11.7B
$369K ﹤0.01%
+11,346
New +$311K
PRCT icon
1604
Procept Biorobotics
PRCT
$1.1B
$367K ﹤0.01%
+6,000
New +$357K
EFOR
1605
Everforth Inc
EFOR
$1.29B
$366K ﹤0.01%
4,148
+918
+28% +$87.7K
NWL icon
1606
Newell Brands
NWL
$2.62B
$364K ﹤0.01%
56,830
+35,833
+171% +$267K
SNA icon
1607
Snap-on
SNA
$21.5B
$364K ﹤0.01%
1,391
-469
-25% -$129K
GRND icon
1608
Grindr
GRND
$3.07B
$361K ﹤0.01%
+29,499
New +$294K
KIM icon
1609
Kimco Realty
KIM
$16.5B
$359K ﹤0.01%
+18,459
New +$346K
AMP icon
1610
Ameriprise Financial
AMP
$49.1B
$358K ﹤0.01%
839
-10,928
-93% -$4.67M
GTLB icon
1611
GitLab
GTLB
$5.97B
$358K ﹤0.01%
7,200
-179,900
-96% -$9.35M
COUR icon
1612
Coursera
COUR
$1.59B
$357K ﹤0.01%
49,900
-3,000
-6% -$28.5K
MRUS
1613
DELISTED
Merus
MRUS
$355K ﹤0.01%
6,000
-20,900
-78% -$1.01M
WAT icon
1614
Waters Corp
WAT
$38.9B
$355K ﹤0.01%
1,222
-7,447
-86% -$2.38M
OFG icon
1615
OFG Bancorp
OFG
$2.24B
$354K ﹤0.01%
9,460
-2,310
-20% -$84.2K
SAH icon
1616
Sonic Automotive
SAH
$2.69B
$353K ﹤0.01%
6,485
+2,554
+65% +$142K
SITE icon
1617
SiteOne Landscape Supply
SITE
$4.29B
$353K ﹤0.01%
+2,908
New +$440K
BMO icon
1618
Bank of Montreal
BMO
$127B
$352K ﹤0.01%
+4,200
New +$381K
WAFD icon
1619
WaFd
WAFD
$2.78B
$350K ﹤0.01%
+12,230
New +$339K
COLM icon
1620
Columbia Sportswear
COLM
$2.95B
$350K ﹤0.01%
+4,420
New +$357K
EPAC icon
1621
Enerpac Tool Group
EPAC
$1.92B
$348K ﹤0.01%
+9,106
New +$338K
CAL icon
1622
Caleres
CAL
$492M
$347K ﹤0.01%
+10,323
New +$371K
OEC icon
1623
Orion
OEC
$447M
$347K ﹤0.01%
+15,800
New +$380K
NXT icon
1624
Nextpower Inc
NXT
$14.7B
$346K ﹤0.01%
7,384
-76,524
-91% -$3.81M
EMBJ
1625
Embraer S.A. ADS
EMBJ
$12.8B
$346K ﹤0.01%
+13,400
New +$363K
63 64
65
66 67

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.