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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
CARR icon
1751
Carrier Global
CARR
$53.9B
$243K ﹤0.01%
+3,846
New +$236K
RHP icon
1752
Ryman Hospitality Properties
RHP
$8.05B
$241K ﹤0.01%
2,414
-10,939
-82% -$1.15M
JXN icon
1753
Jackson Financial
JXN
$9.11B
$241K ﹤0.01%
3,241
-812
-20% -$58K
HSIC icon
1754
Henry Schein
HSIC
$9.98B
$241K ﹤0.01%
3,752
-83,752
-96% -$5.9M
HIVE
1755
HIVE Digital Technologies
HIVE
$777M
$239K ﹤0.01%
77,580
-55,302
-42% -$155K
VIK icon
1756
Viking Holdings
VIK
$48.3B
$238K ﹤0.01%
+7,000
New +$211K
CLH icon
1757
Clean Harbors
CLH
$16.3B
$235K ﹤0.01%
+1,041
New +$218K
CRWD icon
1758
CrowdStrike
CRWD
$214B
$235K ﹤0.01%
2,452
-166,416
-99% -$13.8M
SIMO icon
1759
Silicon Motion
SIMO
$8.36B
$235K ﹤0.01%
2,900
-4,700
-62% -$367K
RRC icon
1760
Range Resources
RRC
$8.91B
$235K ﹤0.01%
7,000
-5,451
-44% -$196K
OTEX icon
1761
Open Text
OTEX
$6.22B
$234K ﹤0.01%
+7,800
New +$250K
ZWS icon
1762
Zurn Elkay Water Solutions
ZWS
$8.75B
$234K ﹤0.01%
7,965
-37,305
-82% -$1.17M
UCB
1763
United Community Banks
UCB
$4.32B
$234K ﹤0.01%
9,186
-8,904
-49% -$227K
RES icon
1764
RPC Inc
RES
$1.28B
$234K ﹤0.01%
37,362
-37,252
-50% -$261K
SAIC icon
1765
Saic
SAIC
$5.09B
$232K ﹤0.01%
1,975
-10,945
-85% -$1.39M
ASH icon
1766
Ashland
ASH
$3.28B
$232K ﹤0.01%
2,456
-29,244
-92% -$2.84M
CDTX
1767
DELISTED
Cidara Therapeutics
CDTX
$232K ﹤0.01%
19,400
-8,200
-30% -$112K
SPRY icon
1768
ARS Pharmaceuticals
SPRY
$532M
$231K ﹤0.01%
+27,139
New +$241K
PLTK icon
1769
Playtika
PLTK
$1.48B
$230K ﹤0.01%
+29,232
New +$232K
FND icon
1770
Floor & Decor
FND
$6.68B
$230K ﹤0.01%
2,312
-3,582
-61% -$412K
ICVT icon
1771
iShares Convertible Bond ETF
ICVT
$7.38B
$229K ﹤0.01%
2,918
-20,062
-87% -$1.57M
ARCB icon
1772
ArcBest
ARCB
$3.17B
$229K ﹤0.01%
+2,142
New +$258K
MLR icon
1773
Miller Industries
MLR
$579M
$228K ﹤0.01%
+4,140
New +$227K
LSXMK
1774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$228K ﹤0.01%
10,279
-8,421
-45% -$200K
RNAM
1775
DELISTED
Avidity Biosciences
RNAM
$228K ﹤0.01%
+5,573
New +$160K
69 70
71
72 73

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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.