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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
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
AACG
1951
ATA Creativity
AACG
$38.2M
$42K ﹤0.01%
51,400
-100
-0.2% -$90
HKD
1952
AMTD Digital
HKD
$531M
$41.5K ﹤0.01%
11,500
-2,400
-17% -$8.5K
AMLX icon
1953
Amylyx Pharmaceuticals
AMLX
$2.43B
$41K ﹤0.01%
+21,600
New +$41.9K
OMH icon
1954
Ohmyhome Ltd
OMH
$3.41M
$41K ﹤0.01%
7,280
-1,730
-19% -$10.5K
ALLO icon
1955
Allogene Therapeutics
ALLO
$673M
$40.1K ﹤0.01%
+17,192
New +$50.7K
OXBR icon
1956
Oxbridge Re Holdings
OXBR
$12.6M
$40K ﹤0.01%
16,800
-200
-1% -$338
ORGN
1957
DELISTED
Origin Materials
ORGN
$39.3K ﹤0.01%
+1,453
New +$38.8K
ACRS icon
1958
Aclaris Therapeutics
ACRS
$888M
$38.8K ﹤0.01%
+35,300
New +$41.5K
REFR icon
1959
Research Frontiers
REFR
$16.5M
$38.5K ﹤0.01%
20,900
-1,100
-5% -$1.93K
VTNR
1960
DELISTED
Vertex Energy, Inc
VTNR
$38.2K ﹤0.01%
+40,400
New +$47.4K
VERI icon
1961
Veritone
VERI
$112M
$38K ﹤0.01%
+16,800
New +$59.6K
ASLN
1962
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$37.3K ﹤0.01%
15,538
-2,887
-16% -$10.2K
MVST icon
1963
Microvast
MVST
$281M
$37.3K ﹤0.01%
+81,700
New +$36.7K
XELA
1964
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$36.9K ﹤0.01%
15,200
-300
-2% -$719
ASRT
1965
DELISTED
Assertio
ASRT
$36.6K ﹤0.01%
+1,967
New +$29.2K
ACET icon
1966
Adicet Bio
ACET
$85.6M
$35.8K ﹤0.01%
1,850
-69,050
-97% -$1.85M
BGFV
1967
DELISTED
Big 5 Sporting Goods
BGFV
$35.8K ﹤0.01%
+12,100
New +$39.9K
BWEN icon
1968
Broadwind
BWEN
$106M
$35.8K ﹤0.01%
10,900
-25,500
-70% -$76.2K
MRNS
1969
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$35.2K ﹤0.01%
+30,100
New +$75.3K
CNTY icon
1970
Century Casinos
CNTY
$33.5M
$35.2K ﹤0.01%
+12,700
New +$36.8K
IFRX icon
1971
InflaRx
IFRX
$261M
$35K ﹤0.01%
20,100
-5,600
-22% -$8.22K
SGMO
1972
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$33.9K ﹤0.01%
94,700
-350,600
-79% -$189K
ZJYL
1973
Jin Medical International
ZJYL
$17.3M
$33.3K ﹤0.01%
640
-855
-57% -$54.1K
ALLK
1974
DELISTED
Allakos
ALLK
$32.8K ﹤0.01%
+32,800
New +$39K
PLX icon
1975
Protalix BioTherapeutics
PLX
$197M
$32.6K ﹤0.01%
+27,900
New +$33K
77 78
79
80 81

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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.