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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
WSO icon
201
Watsco Inc
WSO
$12.7B
$16.9M 0.11%
36,400
+9,208
+34% +$4.21M
JKHY icon
202
Jack Henry & Associates
JKHY
$10.9B
$16.8M 0.11%
101,463
+68,289
+206% +$11.3M
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$11.6B
$16.8M 0.11%
204,432
+21,940
+12% +$1.83M
APO icon
204
Apollo Global Management
APO
$72.4B
$16.7M 0.11%
141,588
+80,827
+133% +$9.17M
HTZ icon
205
Hertz
HTZ
$499M
$16.7M 0.11%
4,735,641
+4,274,807
+928% +$21.7M
BITB icon
206
Bitwise Bitcoin ETF
BITB
$2.41B
$16.7M 0.11%
+510,000
New +$18.2M
ULCC icon
207
Frontier Group Holdings
ULCC
$1.55B
$16.6M 0.11%
3,360,874
+2,461,063
+274% +$14.7M
COHR icon
208
Coherent
COHR
$51.4B
$16.5M 0.11%
227,966
+43,166
+23% +$2.6M
INFA
209
DELISTED
Informatica
INFA
$16.5M 0.11%
533,693
-53,654
-9% -$1.69M
MRNA icon
210
Moderna
MRNA
$21.8B
$16.5M 0.11%
138,562
+125,877
+992% +$15.9M
MRK icon
211
Merck
MRK
$322B
$16.4M 0.11%
132,668
+66,180
+100% +$8.52M
BLK icon
212
Blackrock
BLK
$169B
$16.4M 0.11%
20,822
-15,545
-43% -$12.1M
PINS icon
213
Pinterest
PINS
$13.4B
$16.3M 0.11%
370,543
-182,949
-33% -$7.21M
ENS icon
214
EnerSys
ENS
$6.78B
$16.3M 0.11%
157,479
+25,384
+19% +$2.49M
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$6.97B
$16.2M 0.1%
771,172
+86,207
+13% +$1.82M
LEN icon
216
Lennar Class A
LEN
$19.8B
$16.2M 0.1%
111,516
-143,707
-56% -$21.9M
LDOS icon
217
Leidos
LDOS
$14.5B
$16.2M 0.1%
110,770
+50,404
+83% +$7.04M
EQIX icon
218
Equinix
EQIX
$101B
$16.2M 0.1%
21,351
-7,818
-27% -$5.93M
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$16.1M 0.1%
173,875
-1,074
-0.6% -$96.3K
CBRE icon
220
CBRE Group
CBRE
$42.5B
$16.1M 0.1%
180,825
+93,574
+107% +$8.3M
ORCL icon
221
Oracle
ORCL
$374B
$16.1M 0.1%
113,998
-144,809
-56% -$18M
BLD
222
DELISTED
TopBuild
BLD
$16M 0.1%
41,622
+8,084
+24% +$3.29M
MU icon
223
CALL
Micron Technology
MU
$930B
$16M 0.1%
121,300
-53,700
-31% -$6.77M
AOS icon
224
A.O. Smith
AOS
$8.17B
$15.9M 0.1%
+194,109
New +$16.4M
PODD icon
225
Insulet
PODD
$11.5B
$15.9M 0.1%
78,654
+14,207
+22% +$2.56M
7 8
9
10 11

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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.