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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
GS icon
151
Goldman Sachs
GS
$300B
$21.3M 0.14%
47,131
+397
+0.8% +$174K
STM icon
152
STMicroelectronics
STM
$46.7B
$21.3M 0.14%
542,701
+491,401
+958% +$20.4M
HON icon
153
Honeywell
HON
$77B
$21.1M 0.14%
104,603
+95,120
+1,003% +$18.1M
MHK icon
154
Mohawk Industries
MHK
$7.5B
$21M 0.14%
184,451
+31,316
+20% +$3.64M
W icon
155
Wayfair
W
$11.2B
$21M 0.14%
397,311
+220,688
+125% +$13.1M
AXTA icon
156
Axalta
AXTA
$7.66B
$20.9M 0.14%
612,586
+567,115
+1,247% +$19.4M
FLEX icon
157
Flex
FLEX
$41.7B
$20.9M 0.13%
707,556
-472,918
-40% -$14.2M
TRU icon
158
TransUnion
TRU
$15.1B
$20.7M 0.13%
279,650
+144,332
+107% +$10.8M
COR icon
159
Cencora
COR
$60.6B
$20.7M 0.13%
91,846
+14,449
+19% +$3.35M
OHI icon
160
Omega Healthcare
OHI
$15.1B
$20.3M 0.13%
+592,000
New +$18.6M
WM icon
161
Waste Management
WM
$90.6B
$20.2M 0.13%
94,640
+90,114
+1,991% +$18.7M
LII icon
162
Lennox International
LII
$14.4B
$20.2M 0.13%
37,698
+12,000
+47% +$5.91M
ONTO icon
163
Onto Innovation
ONTO
$12.9B
$20.1M 0.13%
91,497
+56,017
+158% +$11.6M
SAIA icon
164
Saia
SAIA
$9.27B
$20M 0.13%
42,235
+14,614
+53% +$6.81M
TT icon
165
Trane Technologies
TT
$100B
$20M 0.13%
60,857
-62,588
-51% -$19.9M
AGIO icon
166
Agios Pharmaceuticals
AGIO
$1.79B
$20M 0.13%
+464,121
New +$16.8M
AIG icon
167
American International
AIG
$41.7B
$19.9M 0.13%
267,636
-8,299
-3% -$634K
BA icon
168
Boeing
BA
$171B
$19.9M 0.13%
109,100
+76,692
+237% +$13.7M
KEX icon
169
Kirby Corp
KEX
$7.01B
$19.7M 0.13%
+164,954
New +$18.4M
KRE icon
170
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$19.6M 0.13%
+400,000
New +$19.3M
SPY icon
171
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.6M 0.13%
36,000
-900
-2% -$471K
MCO icon
172
Moody's
MCO
$82.8B
$19.6M 0.13%
46,540
+29,127
+167% +$11.6M
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$9.28B
$19.6M 0.13%
716,601
+523,203
+271% +$15.9M
HUBG icon
174
HUB Group
HUBG
$2.85B
$19.5M 0.13%
452,387
+332,101
+276% +$14M
DDOG icon
175
Datadog
DDOG
$95.4B
$19.4M 0.13%
149,779
-3,997
-3% -$484K
5 6
7
8 9

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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.