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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
CGON icon
2201
CG Oncology
CGON
$6.1B
– –
-4,800
Closed -$211K
CHE icon
2202
Chemed
CHE
$7.07B
– –
-1,435
Closed -$921K
CHH icon
2203
CALL
Choice Hotels
CHH
$4.93B
– –
-9,000
Closed -$1.14M
CHKP icon
2204
Check Point Software Technologies
CHKP
$12.6B
– –
-4,930
Closed -$809K
CHPT icon
2205
ChargePoint
CHPT
$143M
– –
-32,284
Closed -$1.23M
CI icon
2206
PUT
Cigna
CI
$74.5B
– –
-15,000
Closed -$5.45M
CIBR icon
2207
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-17,743
Closed -$1M
CIEN icon
2208
Ciena
CIEN
$58.2B
– –
-112,562
Closed -$5.57M
CINF icon
2209
Cincinnati Financial
CINF
$27.3B
– –
-81,242
Closed -$10.1M
CLCO
2210
DELISTED
Cool Company
CLCO
– –
-16,346
Closed -$182K
CLNE icon
2211
Clean Energy Fuels
CLNE
$410M
– –
-11,100
Closed -$29.7K
CLOV icon
2212
Clover Health Investments
CLOV
$2.28B
– –
-15,281
Closed -$12.1K
CNP icon
2213
CenterPoint Energy
CNP
$27.6B
– –
-1,446,651
Closed -$41.2M
COCO icon
2214
Vita Coco
COCO
$3.67B
– –
-12,200
Closed -$298K
COHU icon
2215
Cohu
COHU
$2.31B
– –
-16,426
Closed -$547K
CORZZ icon
2216
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$0 ﹤0.01%
+20,000
New +$76.4K
COST icon
2217
PUT
Costco
COST
$420B
– –
-7,500
Closed -$5.49M
CPNG icon
2218
Coupang
CPNG
$30.1B
– –
-117,500
Closed -$2.09M
CPRT icon
2219
Copart
CPRT
$27.2B
– –
-412,970
Closed -$23.9M
CRCT icon
2220
Cricut
CRCT
$1.01B
– –
-27,900
Closed -$133K
CRH icon
2221
CALL
CRH
CRH
$65.6B
– –
-97,000
Closed -$8.37M
CSCO icon
2222
CALL
Cisco
CSCO
$480B
– –
-200,000
Closed -$9.98M
CSCO icon
2223
PUT
Cisco
CSCO
$480B
– –
-13,000
Closed -$649K
CSIQ icon
2224
Canadian Solar
CSIQ
$1.05B
– –
-63,704
Closed -$1.26M
CSWC icon
2225
Capital Southwest
CSWC
$1.49B
– –
-63,500
Closed -$1.58M
87 88
89
90 91

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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.