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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 | |
|---|---|---|---|---|---|---|
1976
ESS Tech
GWH
$21.4M
| $32K | ﹤0.01% |
+2,607
| New | +$29.4K |
|
|
VOXX
1977
DELISTED
VOXX International Corporation Class A
VOXX
| $31.6K | ﹤0.01% |
+10,000
| New | +$53.3K |
|
1978
Immunic
IMUX
$191M
| $31.3K | ﹤0.01% |
2,820
-2,480
| -47% | -$30.8K |
|
1979
CarParts.com
PRTS
$45.9M
| $30.8K | ﹤0.01% |
3,080
-240
| -7% | -$2.92K |
|
|
GRTS
1980
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $30.4K | ﹤0.01% |
+49,200
| New | +$41.6K |
|
1981
Cue Biopharma
CUE
$112M
| $29.8K | ﹤0.01% |
+800
| New | +$39.6K |
|
1982
ProKidney
PROK
$343M
| $29K | ﹤0.01% |
+11,800
| New | +$31.7K |
|
1983
Laser Photonics
LASE
$55.2M
| $28.4K | ﹤0.01% |
14,800
-800
| -5% | -$1.61K |
|
1984
Standard BioTools
LAB
$307M
| $28.2K | ﹤0.01% |
15,927
-1,213,361
| -99% | -$2.97M |
|
1985
KORU Medical Systems
KRMD
$190M
| $27.8K | ﹤0.01% |
+10,500
| New | +$24K |
|
1986
LanzaTech
LNZA
$71M
| $27.7K | ﹤0.01% |
+150
| New | +$38.2K |
|
1987
BlackBerry
BB
$5.12B
| $27.6K | ﹤0.01% |
+11,129
| New | +$31K |
|
|
OPTN
1988
DELISTED
OptiNose
OPTN
| $27.6K | ﹤0.01% |
+1,767
| New | +$29.6K |
|
|
ZH
1989
Zhihu
ZH
$282M
| $27.3K | ﹤0.01% |
+10,000
| New | +$36.7K |
|
1990
Babcock & Wilcox
BW
$1.42B
| $27.3K | ﹤0.01% |
+18,800
| New | +$22.6K |
|
|
KZR
1991
DELISTED
Kezar Life Sciences
KZR
| $26.6K | ﹤0.01% |
+4,440
| New | +$33.7K |
|
|
DNMR
1992
DELISTED
Danimer Scientific, Inc.
DNMR
| $26.5K | ﹤0.01% |
+1,098
| New | +$34.1K |
|
1993
Genelux
GNLX
$113M
| $25.7K | ﹤0.01% |
+13,200
| New | +$44.9K |
|
1994
Rallybio
RLYB
$85.7M
| $25.2K | ﹤0.01% |
+2,350
| New | +$31.9K |
|
1995
Macy's
M
$6.71B
| $25.2K | ﹤0.01% |
+1,311
| New | +$25K |
|
1996
W&T Offshore
WTI
$484M
| $24.4K | ﹤0.01% |
11,400
-34,600
| -75% | -$80.3K |
|
|
OMGA
1997
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $24.2K | ﹤0.01% |
+11,700
| New | +$27.6K |
|
1998
Smartbird Inc
BIRD
$20.5M
| $23.9K | ﹤0.01% |
+2,385
| New | +$29.1K |
|
1999
SemiLEDS
LEDS
$17.3M
| $23.8K | ﹤0.01% |
18,600
+300
| +2% | +$432 |
|
|
MAXN
2000
DELISTED
Maxeon Solar Technologies
MAXN
| $23.5K | ﹤0.01% |
+276
| New | +$58.5K |
|
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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.