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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
PCAR icon
176
PACCAR
PCAR
$69.8B
$19.4M 0.13%
188,657
+99,942
+113% +$11M
TSLA icon
177
Tesla
TSLA
$1.23T
$19.2M 0.12%
97,033
+35,194
+57% +$6.15M
WPC icon
178
W.P. Carey
WPC
$16.8B
$19.2M 0.12%
348,139
+342,894
+6,538% +$19.3M
WMS icon
179
Advanced Drainage Systems
WMS
$10.6B
$19.1M 0.12%
118,985
+105,350
+773% +$17.6M
AZO icon
180
AutoZone
AZO
$49.2B
$19M 0.12%
6,400
+6,291
+5,772% +$18.4M
NET icon
181
Cloudflare
NET
$99B
$18.9M 0.12%
228,401
+201,576
+751% +$16.3M
NKE icon
182
PUT
Nike
NKE
$61.9B
$18.8M 0.12%
250,000
+147,500
+144% +$13.7M
TSLA icon
183
CALL
Tesla
TSLA
$1.23T
$18.8M 0.12%
95,000
-9,800
-9% -$1.71M
MATX icon
184
Matsons
MATX
$6.13B
$18.7M 0.12%
142,802
+64,597
+83% +$7.51M
NWSA icon
185
News Corp Class A
NWSA
$14.9B
$18.7M 0.12%
676,645
-195,372
-22% -$5.05M
WY icon
186
Weyerhaeuser
WY
$18B
$18.5M 0.12%
+651,984
New +$20.2M
BNY
187
Bank of New York Mellon
BNY
$106B
$18M 0.12%
300,916
+267,423
+798% +$15.5M
QCOM icon
188
CALL
Qualcomm
QCOM
$155B
$17.9M 0.12%
90,000
+50,000
+125% +$9.44M
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$121B
$17.9M 0.12%
38,245
+16,631
+77% +$7.22M
LVS icon
190
Las Vegas Sands
LVS
$31.7B
$17.9M 0.12%
404,323
+88,342
+28% +$4.12M
DELL icon
191
Dell
DELL
$262B
$17.8M 0.12%
129,261
+52,437
+68% +$7.03M
RRX icon
192
Regal Rexnord
RRX
$13.7B
$17.7M 0.11%
131,189
+101,489
+342% +$15.8M
ELS icon
193
Equity Lifestyle Properties
ELS
$12.6B
$17.6M 0.11%
269,650
+153,854
+133% +$9.65M
EG icon
194
Everest Group
EG
$14.5B
$17.4M 0.11%
45,775
-36,706
-45% -$13.9M
FIP icon
195
FTAI Infrastructure
FIP
$441M
$17.3M 0.11%
+2,004,437
New +$15.3M
NTNX icon
196
Nutanix
NTNX
$16B
$17.3M 0.11%
304,115
-163,820
-35% -$10.1M
NCLH icon
197
Norwegian Cruise Line
NCLH
$8.51B
$17.2M 0.11%
913,931
+888,631
+3,512% +$15.6M
DD icon
198
DuPont de Nemours
DD
$18.5B
$17.1M 0.11%
168,923
+141,461
+515% +$13.9M
NOW icon
199
ServiceNow
NOW
$115B
$17M 0.11%
107,735
+43,975
+69% +$6.45M
TFII icon
200
TFI International
TFII
$11.1B
$16.9M 0.11%
+116,559
New +$16.5M
6 7
8
9 10

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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.