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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
HCC icon
1651
Warrior Met Coal
HCC
$4.76B
$326K ﹤0.01%
5,200
-4,427
-46% -$287K
VET icon
1652
Vermilion Energy
VET
$1.66B
$325K ﹤0.01%
+29,500
New +$350K
LZB icon
1653
La-Z-Boy
LZB
$1.63B
$325K ﹤0.01%
+8,711
New +$307K
ETNB
1654
DELISTED
89bio
ETNB
$324K ﹤0.01%
40,488
-93,566
-70% -$835K
AIN icon
1655
Albany International
AIN
$1.68B
$324K ﹤0.01%
+3,837
New +$335K
GTX icon
1656
Garrett Motion
GTX
$5.85B
$324K ﹤0.01%
37,700
-72,200
-66% -$667K
TDS icon
1657
Telephone and Data Systems
TDS
$4.05B
$323K ﹤0.01%
15,600
-5,120
-25% -$92.6K
AFYA icon
1658
Afya
AFYA
$1.25B
$323K ﹤0.01%
18,301
+6,824
+59% +$119K
LNTH icon
1659
Lantheus
LNTH
$6.63B
$322K ﹤0.01%
4,007
-7,130
-64% -$523K
CAG icon
1660
Conagra Brands
CAG
$7.13B
$322K ﹤0.01%
11,316
-83,973
-88% -$2.52M
TPR icon
1661
Tapestry
TPR
$32.8B
$321K ﹤0.01%
7,500
-72,247
-91% -$3.02M
LPA
1662
Logistic Properties of the Americas
LPA
$93M
$320K ﹤0.01%
+30,500
New +$695K
HURN icon
1663
Huron Consulting
HURN
$2.38B
$319K ﹤0.01%
3,240
-7,120
-69% -$655K
DLB icon
1664
Dolby
DLB
$5.76B
$319K ﹤0.01%
+4,024
New +$324K
MCS icon
1665
Marcus Corp
MCS
$948M
$317K ﹤0.01%
+27,884
New +$331K
CHGG icon
1666
Chegg
CHGG
$100M
$316K ﹤0.01%
100,056
-212,344
-68% -$1.06M
IMKTA icon
1667
Ingles Markets
IMKTA
$1.65B
$316K ﹤0.01%
+4,607
New +$334K
SPT icon
1668
Sprout Social
SPT
$490M
$314K ﹤0.01%
+8,811
New +$355K
RCM
1669
DELISTED
R1 RCM Inc. Common Stock
RCM
$314K ﹤0.01%
25,016
+9,558
+62% +$119K
TNC icon
1670
Tennant Co
TNC
$1.28B
$314K ﹤0.01%
+3,190
New +$344K
VTEX icon
1671
VTEX
VTEX
$731M
$313K ﹤0.01%
+43,118
New +$312K
IRON icon
1672
Disc Medicine
IRON
$3.03B
$312K ﹤0.01%
6,924
-41,655
-86% -$1.42M
ENVA icon
1673
Enova International
ENVA
$6.51B
$312K ﹤0.01%
+5,009
New +$306K
UTZ icon
1674
Utz Brands
UTZ
$2.03B
$311K ﹤0.01%
+18,714
New +$337K
SIRI icon
1675
CALL
SiriusXM
SIRI
$10.2B
$311K ﹤0.01%
11,000
– –
65 66
67
68 69

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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.