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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
BTI icon
2176
British American Tobacco
BTI
$128B
– –
-203,608
Closed -$6.21M
BUR icon
2177
Burford Capital
BUR
$951M
– –
-152,265
Closed -$2.43M
BVS icon
2178
Bioventus
BVS
$913M
– –
-16,227
Closed -$84.4K
BWXT icon
2179
BWX Technologies
BWXT
$15.9B
– –
-35,233
Closed -$3.62M
BXMT icon
2180
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-447,050
Closed -$8.9M
BXP icon
2181
Boston Properties
BXP
$11.2B
– –
-203,666
Closed -$13.3M
BYND icon
2182
Beyond Meat
BYND
$327M
– –
-96,107
Closed -$796K
BYRN icon
2183
Byrna Technologies
BYRN
$108M
– –
-32,226
Closed -$449K
BZ icon
2184
Kanzhun
BZ
$7.35B
– –
-125,293
Closed -$2.2M
C icon
2185
CALL
Citigroup
C
$224B
– –
-10,200
Closed -$645K
C icon
2186
PUT
Citigroup
C
$224B
– –
-10,200
Closed -$645K
CABO icon
2187
Cable One
CABO
$254M
– –
-1,920
Closed -$812K
CAN
2188
Canaan Creative
CAN
$149M
– –
-1,380,403
Closed -$2.1M
CARG icon
2189
CarGurus
CARG
$3.33B
– –
-56,822
Closed -$1.31M
CAVA icon
2190
CAVA Group
CAVA
$7.51B
– –
-5,900
Closed -$413K
CBL
2191
CBL Properties
CBL
$1.81B
– –
-9,300
Closed -$213K
CBRL icon
2192
Cracker Barrel
CBRL
$1.29B
– –
-7,950
Closed -$578K
CBU icon
2193
Community Bank
CBU
$3.5B
– –
-14,959
Closed -$718K
CC icon
2194
Chemours
CC
$2.57B
– –
-35,920
Closed -$943K
CCEP icon
2195
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-574,320
Closed -$40.2M
CCI icon
2196
Crown Castle
CCI
$33.5B
– –
-172,897
Closed -$18.3M
CDLX icon
2197
Cardlytics
CDLX
$23.3M
– –
-3,860
Closed -$559K
CEG icon
2198
CALL
Constellation Energy
CEG
$95.4B
– –
-100,000
Closed -$18.5M
CENX icon
2199
Century Aluminum
CENX
$4.47B
– –
-26,500
Closed -$408K
CGEM icon
2200
Cullinan Oncology
CGEM
$999M
– –
-60,074
Closed -$1.02M
86 87
88
89 90

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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.