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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$15.5B
AUM Growth
+$465M
(+3.1%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
2,692
New
671
Increased
625
Reduced
715
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 2 |
iShares MSCI India ETF
INDA
|
+$125M |
| 3 |
CSX Corp
CSX
|
+$73.9M |
| 4 |
C.H. Robinson
CHRW
|
+$71.1M |
| 5 |
Apple
AAPL
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
United Airlines
UAL
|
+$87.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$74.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Red Robin
RRGB
$151M
| $111K | ﹤0.01% |
+14,696
| New | +$107K |
|
|
TELL
1877
DELISTED
Tellurian Inc.
TELL
| $111K | ﹤0.01% |
+160,500
| New | +$88.8K |
|
|
CNTA
1878
DELISTED
Centessa Pharmaceuticals
CNTA
| $111K | ﹤0.01% |
+12,300
| New | +$117K |
|
1879
Archer Aviation
ACHR
$3.97B
| $111K | ﹤0.01% |
+31,403
| New | +$117K |
|
1880
indie Semiconductor
INDI
$716M
| $109K | ﹤0.01% |
+17,687
| New | +$112K |
|
1881
Cato Corp
CATO
$68.5M
| $109K | ﹤0.01% |
+19,623
| New | +$106K |
|
|
MTTR
1882
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $107K | ﹤0.01% |
+24,018
| New | +$91K |
|
1883
Ambev
ABEV
$46.8B
| $104K | ﹤0.01% |
+50,700
| New | +$115K |
|
|
DVLT
1884
Datavault AI
DVLT
$242M
| $104K | ﹤0.01% |
+41,073
| New | +$139K |
|
1885
NextNav
NN
$2.02B
| $104K | ﹤0.01% |
+12,764
| New | +$101K |
|
1886
Telefônica Brasil
VIV
$19.5B
| $103K | ﹤0.01% |
12,600
+700
| +6% | +$6.33K |
|
|
CEPU
1887
Central Puerto
CEPU
$2.14B
| $103K | ﹤0.01% |
+11,364
| New | +$112K |
|
1888
ProQR Therapeutics
PRQR
$278M
| $103K | ﹤0.01% |
+61,900
| New | +$120K |
|
1889
Amplitude
AMPL
$1.33B
| $101K | ﹤0.01% |
+11,313
| New | +$106K |
|
|
NOVA
1890
DELISTED
Sunnova Energy
NOVA
| $100K | ﹤0.01% |
+17,975
| New | +$85.5K |
|
1891
Genworth Financial
GNW
$3.71B
| $100K | ﹤0.01% |
16,567
-38,473
| -70% | -$239K |
|
|
FOCL
1892
EDAP TMS S.A.
FOCL
$228M
| $99.6K | ﹤0.01% |
18,300
-8,000
| -30% | -$52.3K |
|
1893
Acco Brands
ACCO
$402M
| $93.6K | ﹤0.01% |
+19,914
| New | +$99.3K |
|
1894
Aurora
AUR
$13.1B
| $92.4K | ﹤0.01% |
+33,359
| New | +$92.3K |
|
1895
Yext
YEXT
$574M
| $90.7K | ﹤0.01% |
+16,956
| New | +$91.3K |
|
1896
Xperi
XPER
$378M
| $90.7K | ﹤0.01% |
+11,044
| New | +$104K |
|
1897
SoundHound AI
SOUN
$2.8B
| $85.2K | ﹤0.01% |
+21,580
| New | +$100K |
|
|
OLO
1898
DELISTED
Olo Inc
OLO
| $83K | ﹤0.01% |
+18,783
| New | +$88.9K |
|
1899
Gerdau
GGB
$10.1B
| $82.8K | ﹤0.01% |
+25,104
| New | +$88.7K |
|
|
TSE
1900
DELISTED
Trinseo
TSE
| $82.3K | ﹤0.01% |
+35,636
| New | +$111K |
|
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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.