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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
CLPT icon
1851
ClearPoint Neuro
CLPT
$395M
$147K ﹤0.01%
+27,234
New +$158K
KEEL
1852
Keel Infrastructure Corp
KEEL
$2.37B
$147K ﹤0.01%
57,082
-21,295
-27% -$45.8K
PSNY icon
1853
Polestar Automotive Holding UK
PSNY
$2.13B
$145K ﹤0.01%
+6,134
New +$205K
GSM icon
1854
FerroAtlántica
GSM
$775M
$145K ﹤0.01%
+27,000
New +$147K
INVZ icon
1855
Innoviz Technologies
INVZ
$88.8M
$143K ﹤0.01%
154,500
-329,900
-68% -$370K
ARRY icon
1856
Array Technologies
ARRY
$868M
$142K ﹤0.01%
+13,810
New +$175K
CRKN
1857
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$140K ﹤0.01%
+209
New +$327K
SPWH icon
1858
Sportsman's Warehouse
SPWH
$46M
$136K ﹤0.01%
+56,550
New +$180K
VIAV icon
1859
Viavi Solutions
VIAV
$9.6B
$135K ﹤0.01%
19,637
-88,280
-82% -$687K
VTSI icon
1860
VirTra
VTSI
$34M
$135K ﹤0.01%
+17,500
New +$201K
CADL icon
1861
Candel Therapeutics
CADL
$766M
$133K ﹤0.01%
+21,452
New +$161K
SAND
1862
DELISTED
Sandstorm Gold
SAND
$132K ﹤0.01%
+24,195
New +$134K
GOTU icon
1863
Gaotu Techedu
GOTU
$448M
$128K ﹤0.01%
26,146
-551,725
-95% -$3.47M
AVPT icon
1864
AvePoint
AVPT
$2.84B
$127K ﹤0.01%
+12,211
New +$106K
EMBC icon
1865
Embecta
EMBC
$212M
$126K ﹤0.01%
+10,108
New +$123K
CTEV
1866
Claritev Corp
CTEV
$445M
$122K ﹤0.01%
+7,863
New +$187K
MDXG icon
1867
MiMedx Group
MDXG
$606M
$121K ﹤0.01%
+17,472
New +$123K
ME
1868
DELISTED
23andMe Holding Co
ME
$121K ﹤0.01%
+15,401
New +$147K
ATOM icon
1869
Atomera
ATOM
$203M
$120K ﹤0.01%
+31,622
New +$149K
MPT
1870
Medical Properties Trust
MPT
$2.79B
$120K ﹤0.01%
27,809
-28,877
-51% -$138K
SSRM icon
1871
SSR Mining
SSRM
$6.02B
$118K ﹤0.01%
26,200
+12,934
+97% +$66.3K
DENN
1872
DELISTED
Denny's
DENN
$116K ﹤0.01%
+16,391
New +$126K
ASTS icon
1873
CALL
AST SpaceMobile
ASTS
$20.4B
$116K ﹤0.01%
10,000
-40,000
-80% -$209K
GRAB icon
1874
Grab
GRAB
$15.3B
$114K ﹤0.01%
+32,176
New +$113K
HDSN
1875
Hudson Technologies
HDSN
$262M
$113K ﹤0.01%
+12,800
New +$124K
73 74
75
76 77

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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.