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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
ABR icon
2101
PUT
Arbor Realty Trust
ABR
$970M
– –
-400,000
Closed -$5.3M
ABSI icon
2102
Absci
ABSI
$1.44B
– –
-18,359
Closed -$104K
ACHC icon
2103
Acadia Healthcare
ACHC
$3.03B
– –
-14,438
Closed -$1.14M
ACIC icon
2104
American Coastal Insurance
ACIC
$532M
– –
-12,966
Closed -$139K
ACM icon
2105
Aecom
ACM
$9.61B
– –
-87,183
Closed -$8.55M
ADSK icon
2106
Autodesk
ADSK
$50.1B
– –
-3
Closed -$674
ADTN icon
2107
Adtran
ADTN
$663M
– –
-35,600
Closed -$194K
AG icon
2108
First Majestic Silver
AG
$8.69B
– –
-44,501
Closed -$262K
AGCO icon
2109
AGCO
AGCO
$7.31B
– –
-5,134
Closed -$632K
AGL icon
2110
Agilon Health
AGL
$1.89B
– –
-3,662
Closed -$558K
AGO icon
2111
Assured Guaranty
AGO
$3.66B
– –
-4,000
Closed -$349K
AGYS icon
2112
Agilysys
AGYS
$3.12B
– –
-6,280
Closed -$529K
AHRT
2113
AH Realty Trust
AHRT
$525M
– –
-23,400
Closed -$243K
AIP icon
2114
Arteris
AIP
$1.45B
– –
-27,345
Closed -$200K
AISP
2115
Airship AI Holdings
AISP
$66.8M
– –
-41,100
Closed -$271K
ALEX
2116
DELISTED
Alexander & Baldwin
ALEX
– –
-27,200
Closed -$448K
ALGM icon
2117
Allegro MicroSystems
ALGM
$7.83B
– –
-194,890
Closed -$5.25M
ALTO icon
2118
Alto Ingredients
ALTO
$394M
– –
-29,381
Closed -$64K
AMAT icon
2119
CALL
Applied Materials
AMAT
$430B
– –
-75,000
Closed -$15.5M
AMC icon
2120
AMC Entertainment Holdings
AMC
$2.42B
– –
-20,922
Closed -$77.8K
AMGN icon
2121
CALL
Amgen
AMGN
$219B
– –
-30,000
Closed -$8.53M
AMGN icon
2122
Amgen
AMGN
$219B
– –
-332
Closed -$94.4K
AMN icon
2123
AMN Healthcare
AMN
$1.26B
– –
-17,609
Closed -$1.1M
AMTX icon
2124
Aemetis
AMTX
$108M
– –
-11,125
Closed -$66.6K
AMX icon
2125
America Movil
AMX
$72.3B
– –
-49,901
Closed -$931K
83 84
85
86 87

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.