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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
SEDG icon
1626
SolarEdge
SEDG
$2.04B
$345K ﹤0.01%
13,666
+10,246
+300% +$533K
RIG icon
1627
Transocean
RIG
$5.8B
$345K ﹤0.01%
64,500
-430,906
-87% -$2.49M
FULT icon
1628
Fulton Financial
FULT
$4.72B
$344K ﹤0.01%
20,259
+2,209
+12% +$35.8K
MTRN icon
1629
Materion
MTRN
$5.86B
$343K ﹤0.01%
+3,174
New +$365K
MKSI icon
1630
MKS Inc
MKSI
$20.7B
$342K ﹤0.01%
+2,619
New +$331K
BRFS
1631
DELISTED
BRF SA
BRFS
$342K ﹤0.01%
+84,000
New +$295K
KKR icon
1632
KKR & Co
KKR
$93.8B
$342K ﹤0.01%
3,246
-157,404
-98% -$16M
SCI icon
1633
Service Corp International
SCI
$11.5B
$340K ﹤0.01%
4,782
+1,182
+33% +$83.9K
NFLX icon
1634
PUT
Netflix
NFLX
$308B
$337K ﹤0.01%
+5,000
New +$312K
MT icon
1635
ArcelorMittal
MT
$56.1B
$337K ﹤0.01%
14,700
-52,600
-78% -$1.34M
NMR icon
1636
Nomura Holdings
NMR
$29.3B
$337K ﹤0.01%
58,300
-15,436
-21% -$91.5K
BCPC
1637
Balchem Corp
BCPC
$5.68B
$336K ﹤0.01%
2,183
+123
+6% +$18.5K
KGS icon
1638
Kodiak Gas Services
KGS
$5.84B
$334K ﹤0.01%
+12,252
New +$332K
AEP icon
1639
American Electric Power
AEP
$68.6B
$333K ﹤0.01%
+3,790
New +$332K
SPNS
1640
DELISTED
Sapiens International
SPNS
$333K ﹤0.01%
9,800
+500
+5% +$16.3K
RDDT icon
1641
Reddit
RDDT
$29.8B
$332K ﹤0.01%
+5,200
New +$274K
HIMS icon
1642
Hims & Hers Health
HIMS
$7.08B
$331K ﹤0.01%
16,412
-1,934
-11% -$32.2K
OPK icon
1643
Opko Health
OPK
$1B
$331K ﹤0.01%
+264,973
New +$344K
CBSH icon
1644
Commerce Bancshares
CBSH
$8.55B
$331K ﹤0.01%
+6,542
New +$324K
AD
1645
Array Digital Infrastructure
AD
$3.11B
$330K ﹤0.01%
+5,915
New +$260K
RVLV icon
1646
Revolve Group
RVLV
$1.77B
$330K ﹤0.01%
+20,717
New +$396K
TPG icon
1647
TPG
TPG
$7.71B
$329K ﹤0.01%
7,932
-25,995
-77% -$1.11M
BLBD icon
1648
Blue Bird Corp
BLBD
$2.15B
$328K ﹤0.01%
+6,100
New +$281K
STRL icon
1649
Sterling Infrastructure
STRL
$16.9B
$327K ﹤0.01%
2,767
+154
+6% +$17.6K
MTX icon
1650
Minerals Technologies
MTX
$2.38B
$327K ﹤0.01%
+3,936
New +$311K
64 65
66
67 68

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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.