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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
SR icon
1801
Spire
SR
$4.78B
$211K ﹤0.01%
+3,470
New +$210K
MTDR icon
1802
Matador Resources
MTDR
$5.84B
$210K ﹤0.01%
3,530
-13,970
-80% -$877K
WBD icon
1803
Warner Bros
WBD
$65.1B
$210K ﹤0.01%
28,222
+12,624
+81% +$101K
PMVP icon
1804
PMV Pharmaceuticals
PMVP
$62.4M
$210K ﹤0.01%
129,400
-12,388
-9% -$22.3K
RPM icon
1805
RPM International
RPM
$14.9B
$209K ﹤0.01%
+1,944
New +$215K
CMCO icon
1806
Columbus McKinnon
CMCO
$621M
$209K ﹤0.01%
+6,050
New +$245K
PGRE
1807
DELISTED
Paramount Group
PGRE
$209K ﹤0.01%
+45,100
New +$209K
ATAT icon
1808
Atour Lifestyle Holdings
ATAT
$4.74B
$207K ﹤0.01%
+11,300
New +$204K
JAMF
1809
DELISTED
Jamf
JAMF
$207K ﹤0.01%
12,532
-46,048
-79% -$806K
FN icon
1810
Fabrinet
FN
$18.7B
$206K ﹤0.01%
+840
New +$178K
LOCO icon
1811
El Pollo Loco
LOCO
$503M
$205K ﹤0.01%
+18,120
New +$180K
DDL
1812
Dingdong
DDL
$488M
$205K ﹤0.01%
+102,800
New +$172K
CCIXU
1813
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$202K ﹤0.01%
+20,000
New +$202K
DIOD icon
1814
Diodes
DIOD
$3.93B
$202K ﹤0.01%
+2,810
New +$201K
METC icon
1815
Ramaco Resources Class A
METC
$603M
$202K ﹤0.01%
+16,755
New +$233K
FHB icon
1816
First Hawaiian
FHB
$3.38B
$202K ﹤0.01%
+9,707
New +$204K
ROAD icon
1817
Construction Partners
ROAD
$5.94B
$201K ﹤0.01%
+3,644
New +$202K
HCSG icon
1818
Healthcare Services Group
HCSG
$1.57B
$200K ﹤0.01%
18,900
-89,500
-83% -$993K
DNA icon
1819
Ginkgo Bioworks
DNA
$612M
$193K ﹤0.01%
14,449
+12,600
+681% +$376K
PDM
1820
Piedmont Realty Trust
PDM
$1.21B
$193K ﹤0.01%
+26,636
New +$185K
MD icon
1821
Pediatrix Medical
MD
$2.11B
$189K ﹤0.01%
+24,997
New +$207K
VINP icon
1822
Vinci Compass Investments Ltd
VINP
$648M
$183K ﹤0.01%
16,757
+1,831
+12% +$19.7K
EGY icon
1823
Vaalco Energy
EGY
$551M
$182K ﹤0.01%
+29,100
New +$188K
ADT icon
1824
ADT
ADT
$5.63B
$179K ﹤0.01%
23,518
-19,067
-45% -$132K
ABOS icon
1825
Acumen Pharmaceuticals
ABOS
$162M
$178K ﹤0.01%
73,619
-384,865
-84% -$1.23M
71 72
73
74 75

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IFP
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BIP
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Impax Asset Management Group
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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.