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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
APA icon
2126
APA Corp
APA
$12.3B
– –
-24,600
Closed -$846K
APEI icon
2127
American Public Education
APEI
$980M
– –
-25,369
Closed -$360K
APO icon
2128
CALL
Apollo Global Management
APO
$73.8B
– –
-22,500
Closed -$2.53M
APOG icon
2129
Apogee Enterprises
APOG
$905M
– –
-14,000
Closed -$829K
APPN icon
2130
Appian
APPN
$2.15B
– –
-17,050
Closed -$681K
AQST icon
2131
Aquestive Therapeutics
AQST
$476M
– –
-62,747
Closed -$267K
ARCO icon
2132
Arcos Dorados Holdings
ARCO
$1.79B
– –
-28,000
Closed -$311K
ARHS icon
2133
Arhaus
ARHS
$1.22B
– –
-83,979
Closed -$1.29M
ARI
2134
Apollo Commercial Real Estate
ARI
$875M
– –
-35,010
Closed -$390K
ARKF icon
2135
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
– –
-100,000
Closed -$3.03M
ARKO icon
2136
ARKO Corp
ARKO
$850M
– –
-26,700
Closed -$152K
ASML icon
2137
CALL
ASML
ASML
$651B
– –
-5,000
Closed -$4.85M
ASML icon
2138
PUT
ASML
ASML
$651B
– –
-5,000
Closed -$4.85M
ASPI icon
2139
ASP Isotopes
ASPI
$520M
– –
-39,079
Closed -$161K
CVSA
2140
Covista Inc
CVSA
$4.43B
– –
-33,360
Closed -$1.71M
ATRA icon
2141
Atara Biotherapeutics
ATRA
$77.8M
– –
-5,880
Closed -$102K
ATRC icon
2142
AtriCure
ATRC
$1.94B
– –
-30,298
Closed -$922K
ATXS
2143
DELISTED
Astria Therapeutics
ATXS
– –
-20,820
Closed -$293K
AUB icon
2144
Atlantic Union Bankshares
AUB
$6.11B
– –
-78,026
Closed -$2.76M
AUTL
2145
Autolus Therapeutics
AUTL
$506M
– –
-429,152
Closed -$2.74M
AVGO icon
2146
CALL
Broadcom
AVGO
$2.01T
– –
-100,000
Closed -$13.3M
AVNS
2147
DELISTED
Avanos Medical
AVNS
– –
-11,934
Closed -$238K
AVNT icon
2148
Avient
AVNT
$3.47B
– –
-29,076
Closed -$1.26M
AVT icon
2149
Avnet
AVT
$7.4B
– –
-7,920
Closed -$393K
DCH
2150
Dauch Corp
DCH
$1.43B
– –
-76,093
Closed -$560K
84 85
86
87 88

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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.