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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
BOOM icon
1701
DMC Global
BOOM
$155M
$288K ﹤0.01%
+20,000
New +$298K
AWK icon
1702
American Water Works
AWK
$26.7B
$287K ﹤0.01%
2,225
-3,870
-63% -$489K
NPO icon
1703
Enpro
NPO
$7.07B
$287K ﹤0.01%
+1,970
New +$298K
CTS icon
1704
CTS Corp
CTS
$1.91B
$286K ﹤0.01%
+5,656
New +$280K
VZIO
1705
DELISTED
VIZIO Holding Corp.
VZIO
$286K ﹤0.01%
+26,500
New +$283K
VNT icon
1706
Vontier
VNT
$4.89B
$286K ﹤0.01%
7,487
-248,309
-97% -$10M
ESRT icon
1707
Empire State Realty Trust
ESRT
$857M
$286K ﹤0.01%
+30,481
New +$285K
AIT icon
1708
Applied Industrial Technologies
AIT
$13.2B
$285K ﹤0.01%
1,470
+260
+21% +$49.6K
BE icon
1709
Bloom Energy
BE
$70B
$285K ﹤0.01%
+23,290
New +$297K
GHLD
1710
DELISTED
Guild Holdings
GHLD
$284K ﹤0.01%
19,200
-700
-4% -$10.1K
ZETA icon
1711
Zeta Global
ZETA
$6.41B
$284K ﹤0.01%
+16,079
New +$236K
SBS icon
1712
Sabesp
SBS
$18.9B
$282K ﹤0.01%
+108,287
New +$317K
MSGS icon
1713
Madison Square Garden
MSGS
$9.4B
$282K ﹤0.01%
+1,500
New +$278K
HRMY icon
1714
Harmony Biosciences
HRMY
$2.24B
$282K ﹤0.01%
+9,346
New +$281K
TWST icon
1715
Twist Bioscience
TWST
$6.93B
$281K ﹤0.01%
+5,706
New +$233K
VNET
1716
VNET Group
VNET
$2.01B
$281K ﹤0.01%
133,946
-12,962
-9% -$24.8K
INDV icon
1717
Indivior Pharmaceuticals
INDV
$4.61B
$280K ﹤0.01%
+17,398
New +$314K
NLY icon
1718
Annaly Capital Management
NLY
$17B
$280K ﹤0.01%
14,701
-2,077
-12% -$40.3K
SILV
1719
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$280K ﹤0.01%
+34,300
New +$280K
NOVT icon
1720
Novanta
NOVT
$6.03B
$279K ﹤0.01%
+1,710
New +$277K
RITM icon
1721
Rithm Capital
RITM
$5.56B
$278K ﹤0.01%
25,522
+14,826
+139% +$164K
BKR icon
1722
Baker Hughes
BKR
$62.2B
$278K ﹤0.01%
+7,900
New +$259K
AZPN
1723
DELISTED
Aspen Technology Inc
AZPN
$275K ﹤0.01%
1,384
+384
+38% +$78.9K
PECO icon
1724
Phillips Edison & Co
PECO
$5.27B
$275K ﹤0.01%
+8,400
New +$274K
PRFT
1725
DELISTED
Perficient Inc
PRFT
$272K ﹤0.01%
3,635
-1,883
-34% -$120K
67 68
69
70 71

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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.