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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
WF icon
1776
Woori Financial
WF
$16.9B
$227K ﹤0.01%
7,100
-3,300
-32% -$103K
IDCC icon
1777
InterDigital
IDCC
$8.53B
$226K ﹤0.01%
1,942
-326
-14% -$34.8K
MUR icon
1778
Murphy Oil
MUR
$5.17B
$226K ﹤0.01%
+5,473
New +$238K
MED icon
1779
Medifast
MED
$137M
$225K ﹤0.01%
+10,318
New +$275K
OMF icon
1780
OneMain Financial
OMF
$7.54B
$223K ﹤0.01%
+4,600
New +$226K
CDE icon
1781
Coeur Mining
CDE
$18B
$223K ﹤0.01%
+39,608
New +$204K
BDN
1782
Brandywine Realty Trust
BDN
$551M
$222K ﹤0.01%
+49,636
New +$226K
VNOM icon
1783
Viper Energy
VNOM
$14.9B
$222K ﹤0.01%
5,922
-115,825
-95% -$4.4M
AGI icon
1784
Alamos Gold
AGI
$13.1B
$221K ﹤0.01%
+14,117
New +$221K
QNST icon
1785
QuinStreet
QNST
$889M
$221K ﹤0.01%
+13,330
New +$231K
ANDE icon
1786
Andersons Inc
ANDE
$2.37B
$221K ﹤0.01%
+4,452
New +$238K
HMY icon
1787
Harmony Gold Mining
HMY
$11.3B
$221K ﹤0.01%
+24,069
New +$216K
CCOI icon
1788
Cogent Communications
CCOI
$644M
$220K ﹤0.01%
+3,900
New +$233K
IBRX icon
1789
ImmunityBio
IBRX
$7.68B
$219K ﹤0.01%
+34,626
New +$228K
CIB icon
1790
Grupo Cibest SA
CIB
$21.4B
$219K ﹤0.01%
+6,700
New +$230K
OPEN icon
1791
Opendoor
OPEN
$3.65B
$216K ﹤0.01%
+121,264
New +$262K
HP icon
1792
Helmerich & Payne
HP
$3.33B
$215K ﹤0.01%
5,960
-16,017
-73% -$616K
REPX icon
1793
Riley Exploration Permian
REPX
$716M
$215K ﹤0.01%
+7,600
New +$210K
SYM icon
1794
Symbotic
SYM
$5.92B
$214K ﹤0.01%
+6,100
New +$247K
AGNC icon
1795
AGNC Investment
AGNC
$12.6B
$214K ﹤0.01%
22,466
-78,014
-78% -$746K
TX icon
1796
Ternium
TX
$10.5B
$214K ﹤0.01%
5,700
-1,900
-25% -$78.5K
HOMB icon
1797
Home BancShares
HOMB
$6.26B
$213K ﹤0.01%
+8,900
New +$211K
PSA icon
1798
Public Storage
PSA
$61.1B
$213K ﹤0.01%
741
-1,598
-68% -$441K
ARCH
1799
DELISTED
Arch Resources, Inc.
ARCH
$213K ﹤0.01%
1,400
-841
-38% -$135K
RKLB icon
1800
Rocket Lab Corp
RKLB
$46.7B
$212K ﹤0.01%
+44,124
New +$184K
70 71
72
73 74

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IFP
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BIP
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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.