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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
AXON
2151
Axon Enterprise
AXON
$48B
– –
-4,156
Closed -$1.3M
AXTI icon
2152
AXT Inc
AXTI
$4.68B
– –
-56,633
Closed -$260K
AZTA icon
2153
Azenta
AZTA
$1.4B
– –
-19,860
Closed -$1.2M
BAC icon
2154
CALL
Bank of America
BAC
$442B
– –
-100,000
Closed -$3.79M
BAC icon
2155
PUT
Bank of America
BAC
$442B
– –
-100,000
Closed -$3.79M
BAM icon
2156
Brookfield Asset Management
BAM
$83.3B
– –
-21,964
Closed -$923K
BANF icon
2157
BancFirst
BANF
$3.83B
– –
-4,350
Closed -$383K
BATRK icon
2158
Atlanta Braves Holdings Series B
BATRK
$3.11B
– –
-20,900
Closed -$816K
BBY icon
2159
CALL
Best Buy
BBY
$17.8B
– –
-100,000
Closed -$8.2M
BEKE icon
2160
KE Holdings
BEKE
$18.7B
– –
-289,529
Closed -$3.98M
BEPC icon
2161
Brookfield Renewable
BEPC
$6.15B
– –
-32,800
Closed -$806K
BF.A icon
2162
Brown-Forman Class A
BF.A
$13.2B
– –
-6,500
Closed -$344K
BKNG icon
2163
PUT
Booking.com
BKNG
$160B
– –
-62,500
Closed -$9.07M
BLCO icon
2164
Bausch + Lomb
BLCO
$5.94B
– –
-25,045
Closed -$433K
BLND icon
2165
Blend Labs
BLND
$482M
– –
-52,321
Closed -$170K
BLZE icon
2166
Backblaze
BLZE
$1.11B
– –
-58,963
Closed -$603K
BMY icon
2167
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-150,000
Closed -$8.13M
BOC icon
2168
Boston Omaha
BOC
$435M
– –
-20,000
Closed -$309K
BOOT icon
2169
Boot Barn
BOOT
$4.88B
– –
-118,880
Closed -$11.3M
BR icon
2170
Broadridge
BR
$18.8B
– –
-2,210
Closed -$453K
BRC icon
2171
Brady Corp
BRC
$4.6B
– –
-3,433
Closed -$204K
BRK.B icon
2172
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-25,000
Closed -$10.5M
BRKR icon
2173
Bruker
BRKR
$7.92B
– –
-3,314
Closed -$311K
BRO icon
2174
Brown & Brown
BRO
$23.7B
– –
-117,939
Closed -$10.3M
BTI icon
2175
CALL
British American Tobacco
BTI
$127B
– –
-190,000
Closed -$5.79M
85 86
87
88 89

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IFP
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BIP
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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.