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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
ASTH icon
1676
Astrana Health
ASTH
$1.78B
$309K ﹤0.01%
7,627
+842
+12% +$33.4K
AACT.U
1677
DELISTED
Ares Acquisition Corp II Units
AACT.U
$309K ﹤0.01%
28,782
-1,014
-3% -$10.9K
OR icon
1678
OR Royalties Inc
OR
$6.04B
$309K ﹤0.01%
+19,830
New +$321K
CXM icon
1679
Sprinklr
CXM
$1.57B
$308K ﹤0.01%
+32,006
New +$358K
PHR icon
1680
Phreesia
PHR
$710M
$307K ﹤0.01%
+14,485
New +$314K
JVSA
1681
DELISTED
JV SPAC Acquisition Corp
JVSA
$305K ﹤0.01%
+30,000
New +$303K
STAG icon
1682
STAG Industrial
STAG
$7.19B
$304K ﹤0.01%
+8,440
New +$300K
WSBC icon
1683
WesBanco
WSBC
$4.04B
$303K ﹤0.01%
+10,870
New +$301K
CNNE icon
1684
Cannae Holdings
CNNE
$654M
$303K ﹤0.01%
16,694
-6,506
-28% -$126K
VIXY icon
1685
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$303K ﹤0.01%
+6,975
New +$345K
UHAL.B icon
1686
U-Haul Holding Co Series N
UHAL.B
$12.7B
$302K ﹤0.01%
+5,025
New +$316K
ITGR icon
1687
Integer Holdings
ITGR
$4.25B
$300K ﹤0.01%
+2,593
New +$303K
FDMT icon
1688
4D Molecular Therapeutics
FDMT
$537M
$300K ﹤0.01%
+14,273
New +$358K
IGIC icon
1689
International General Insurance
IGIC
$1.15B
$298K ﹤0.01%
21,317
-21,783
-51% -$305K
MP icon
1690
MP Materials
MP
$8.53B
$298K ﹤0.01%
+23,414
New +$368K
OGS icon
1691
ONE Gas
OGS
$4.97B
$298K ﹤0.01%
4,660
-18,112
-80% -$1.14M
CHUY
1692
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$297K ﹤0.01%
+11,473
New +$327K
ESE icon
1693
ESCO Technologies
ESE
$8.49B
$296K ﹤0.01%
2,815
-8,425
-75% -$888K
MGRC icon
1694
McGrath RentCorp
MGRC
$2.96B
$295K ﹤0.01%
+2,770
New +$305K
FIVE icon
1695
Five Below
FIVE
$12.4B
$294K ﹤0.01%
+2,700
New +$374K
GIII icon
1696
G-III Apparel Group
GIII
$1.54B
$293K ﹤0.01%
+10,838
New +$304K
GNK icon
1697
Genco Shipping & Trading
GNK
$1.11B
$292K ﹤0.01%
+13,703
New +$295K
HRB icon
1698
H&R Block
HRB
$5.82B
$291K ﹤0.01%
+5,364
New +$267K
KALU icon
1699
Kaiser Aluminum
KALU
$2.91B
$291K ﹤0.01%
+3,306
New +$308K
NVAX icon
1700
Novavax
NVAX
$1.27B
$290K ﹤0.01%
+22,901
New +$230K
66 67
68
69 70

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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.