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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 | |
|---|---|---|---|---|---|---|
1901
NexGen Energy
NXE
$6.65B
| $79.5K | ﹤0.01% |
11,390
+5,262
| +86% | +$40.3K |
|
1902
KVH Industries
KVHI
$190M
| $72.3K | ﹤0.01% |
+15,541
| New | +$77.5K |
|
1903
Algonquin Power & Utilities
AQN
$4.44B
| $70.9K | ﹤0.01% |
12,092
+674
| +6% | +$4.18K |
|
1904
OraSure Technologies
OSUR
$286M
| $70.8K | ﹤0.01% |
+16,627
| New | +$84.5K |
|
|
IVAC
1905
DELISTED
Intevac Inc
IVAC
| $70.5K | ﹤0.01% |
+18,258
| New | +$71.9K |
|
1906
Clear Channel Outdoor Holdings
CCO
$1.23B
| $70.5K | ﹤0.01% |
+49,967
| New | +$73.7K |
|
1907
Vuzix
VUZI
$213M
| $70.3K | ﹤0.01% |
+52,082
| New | +$71.8K |
|
1908
Expensify
EXFY
$195M
| $68.6K | ﹤0.01% |
+46,033
| New | +$72.6K |
|
1909
Gevo
GEVO
$372M
| $66.4K | ﹤0.01% |
+119,200
| New | +$79.9K |
|
1910
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $66.1K | ﹤0.01% |
+584
| New | +$61.5K |
|
1911
CALL
Cytokinetics
CYTK
$10.7B
| $65K | ﹤0.01% |
1,200
-6,300
| -84% | -$380K |
|
1912
Guardforce AI
GFAI
$10.5M
| $63.4K | ﹤0.01% |
28,800
-6,000
| -17% | -$17.1K |
|
|
MAGN
1913
Magnera Corp
MAGN
$482M
| $61.4K | ﹤0.01% |
+3,398
| New | +$73.2K |
|
|
WHWK
1914
Whitehawk Therapeutics
WHWK
$201M
| $60.9K | ﹤0.01% |
41,700
| – | – |
|
|
ATYR
1915
aTyr Pharma
ATYR
$51.9M
| $60.7K | ﹤0.01% |
38,900
+18,400
| +90% | +$32K |
|
1916
American Well
AMWL
$218M
| $60.5K | ﹤0.01% |
+9,315
| New | +$93.8K |
|
|
AXG
1917
Solowin Holdings
AXG
$529M
| $60.2K | ﹤0.01% |
+16,000
| New | +$165K |
|
1918
MediciNova
MNOV
$65.5M
| $60K | ﹤0.01% |
41,700
-500
| -1% | -$700 |
|
1919
Douglas Elliman
DOUG
$159M
| $59.8K | ﹤0.01% |
+51,526
| New | +$64.9K |
|
1920
Outset Medical
OM
$94.9M
| $59.3K | ﹤0.01% |
+1,027
| New | +$50.3K |
|
1921
eHealth
EHTH
$40M
| $58K | ﹤0.01% |
+12,800
| New | +$64.4K |
|
1922
Alpha Teknova
TKNO
$301M
| $55.9K | ﹤0.01% |
40,827
-10,573
| -21% | -$20.1K |
|
1923
Navitas Semiconductor
NVTS
$3.22B
| $55.3K | ﹤0.01% |
+14,082
| New | +$59.3K |
|
1924
Seer Inc
SEER
$120M
| $55.1K | ﹤0.01% |
+32,800
| New | +$61.3K |
|
|
TDAY
1925
USA Today Co
TDAY
$1.27B
| $54.9K | ﹤0.01% |
+11,900
| New | +$39.8K |
|
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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.