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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
TAC icon
1826
TransAlta
TAC
$4.01B
$178K ﹤0.01%
25,100
+13,600
+118% +$93.2K
GPGI
1827
GPGI Inc
GPGI
$4.41B
$177K ﹤0.01%
+31,304
New +$173K
BTDR icon
1828
Bitdeer Technologies
BTDR
$2.69B
$172K ﹤0.01%
+16,800
New +$115K
SMMT icon
1829
Summit Therapeutics
SMMT
$10.8B
$171K ﹤0.01%
+21,919
New +$118K
TWO
1830
Two Harbors Investment
TWO
$1.26B
$169K ﹤0.01%
+12,813
New +$163K
PTON icon
1831
CALL
Peloton Interactive
PTON
$2.82B
$169K ﹤0.01%
+50,000
New +$179K
ETON icon
1832
Eton Pharmaceutcials
ETON
$1.26B
$168K ﹤0.01%
50,917
-45,952
-47% -$161K
ADMA icon
1833
ADMA Biologics
ADMA
$2.15B
$167K ﹤0.01%
+14,896
New +$125K
ETWO
1834
DELISTED
E2open Parent Holdings
ETWO
$163K ﹤0.01%
+36,345
New +$164K
EOLS icon
1835
Evolus
EOLS
$407M
$163K ﹤0.01%
+15,016
New +$185K
CIFR icon
1836
Cipher Digital
CIFR
$7.65B
$162K ﹤0.01%
39,030
+20,515
+111% +$84.9K
GTM
1837
ZoomInfo Technologies
GTM
$1.08B
$161K ﹤0.01%
12,581
-94,111
-88% -$1.32M
CNSL
1838
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$160K ﹤0.01%
+36,299
New +$157K
EGO icon
1839
Eldorado Gold
EGO
$9.39B
$158K ﹤0.01%
+10,684
New +$162K
TCOA
1840
DELISTED
Zalatoris Acquisition Corp.
TCOA
$157K ﹤0.01%
14,210
– –
TULP
1841
Bloomia Holdings
TULP
$16.5M
$157K ﹤0.01%
33,000
+300
+0.9% +$1.67K
ASAN icon
1842
Asana
ASAN
$2.05B
$157K ﹤0.01%
+11,196
New +$160K
TELA icon
1843
TELA Bio
TELA
$41M
$156K ﹤0.01%
33,090
-1,910
-5% -$10.1K
TILE icon
1844
Interface
TILE
$2.04B
$152K ﹤0.01%
+10,337
New +$161K
ALT icon
1845
Altimmune
ALT
$589M
$151K ﹤0.01%
22,738
-78,688
-78% -$581K
BHAT
1846
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$151K ﹤0.01%
27
– –
CRK icon
1847
Comstock Resources
CRK
$3.81B
$151K ﹤0.01%
+14,505
New +$152K
ARQT icon
1848
Arcutis Biotherapeutics
ARQT
$3.39B
$150K ﹤0.01%
+16,174
New +$146K
STKL
1849
DELISTED
SunOpta
STKL
$148K ﹤0.01%
+27,400
New +$161K
ORLA
1850
DELISTED
Orla Mining
ORLA
$148K ﹤0.01%
+38,500
New +$154K
72 73
74
75 76

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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.