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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
BFH icon
1726
Bread Financial
BFH
$4.54B
$272K ﹤0.01%
+6,100
New +$239K
PRI icon
1727
Primerica
PRI
$10B
$271K ﹤0.01%
1,145
-4,717
-80% -$1.07M
VYX icon
1728
NCR Voyix
VYX
$1.31B
$271K ﹤0.01%
21,921
+11,515
+111% +$145K
OSG
1729
Octave Specialty Group
OSG
$256M
$271K ﹤0.01%
+21,102
New +$322K
ADUS icon
1730
Addus HomeCare
ADUS
$2.17B
$270K ﹤0.01%
+2,327
New +$249K
FRGE
1731
DELISTED
Forge Global Holdings
FRGE
$270K ﹤0.01%
+12,336
New +$328K
LSPD icon
1732
Lightspeed Commerce
LSPD
$1.34B
$270K ﹤0.01%
19,730
-26,170
-57% -$366K
TK icon
1733
Teekay
TK
$946M
$266K ﹤0.01%
+29,600
New +$249K
STRA icon
1734
Strategic Education
STRA
$1.89B
$265K ﹤0.01%
+2,398
New +$265K
WT icon
1735
WisdomTree
WT
$3.34B
$265K ﹤0.01%
+26,712
New +$251K
IOSP icon
1736
Innospec
IOSP
$2.27B
$264K ﹤0.01%
+2,139
New +$268K
VRE
1737
DELISTED
Veris Residential
VRE
$263K ﹤0.01%
+17,528
New +$262K
SMRT icon
1738
SmartRent
SMRT
$251M
$261K ﹤0.01%
+109,328
New +$268K
PERI icon
1739
Perion Network
PERI
$378M
$261K ﹤0.01%
31,200
-27,200
-47% -$330K
WMPN
1740
DELISTED
William Penn Bancorporation Common Stock
WMPN
$260K ﹤0.01%
22,800
+42
+0.2% +$505
COTY icon
1741
Coty
COTY
$2.49B
$259K ﹤0.01%
25,851
-21,349
-45% -$229K
UEC icon
1742
Uranium Energy
UEC
$5.31B
$256K ﹤0.01%
+42,571
New +$289K
DTE icon
1743
DTE Energy
DTE
$29.1B
$251K ﹤0.01%
+2,260
New +$253K
HOPE icon
1744
Hope Bancorp
HOPE
$1.82B
$250K ﹤0.01%
+23,298
New +$245K
RUN icon
1745
Sunrun
RUN
$2.5B
$248K ﹤0.01%
20,898
-284,211
-93% -$3.48M
EZPW icon
1746
Ezcorp Inc
EZPW
$1.83B
$245K ﹤0.01%
23,400
-110,400
-83% -$1.16M
ABG icon
1747
Asbury Automotive
ABG
$3.94B
$244K ﹤0.01%
1,071
+211
+25% +$47.9K
EMN icon
1748
Eastman Chemical
EMN
$8.39B
$244K ﹤0.01%
2,491
-10,445
-81% -$1.04M
CPT icon
1749
Camden Property Trust
CPT
$11.1B
$244K ﹤0.01%
2,235
-511
-19% -$52.8K
CCC
1750
CCC Intelligent Solutions
CCC
$3.8B
$244K ﹤0.01%
+21,922
New +$250K
68 69
70
71 72

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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.