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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
CTO
2226
CTO Realty Growth
CTO
$827M
– –
-49,200
Closed -$834K
CTRN icon
2227
Citi Trends
CTRN
$582M
– –
-9,412
Closed -$255K
CUK
2228
DELISTED
Carnival PLC
CUK
– –
-57,634
Closed -$849K
CUZ icon
2229
Cousins Properties
CUZ
$5.17B
– –
-11,300
Closed -$272K
CVI icon
2230
CVR Energy
CVI
$3.35B
– –
-17,211
Closed -$614K
CWCO icon
2231
Consolidated Water Co
CWCO
$477M
– –
-9,840
Closed -$288K
CWEN icon
2232
Clearway Energy Class C
CWEN
$4.99B
– –
-52,495
Closed -$1.21M
CXDO icon
2233
Crexendo
CXDO
$242M
– –
-14,279
Closed -$68.7K
CYRX icon
2234
CryoPort
CYRX
$781M
– –
-57,700
Closed -$1.02M
CZR icon
2235
Caesars Entertainment
CZR
$6.06B
– –
-377,907
Closed -$16.5M
DAL icon
2236
CALL
Delta Air Lines
DAL
$60.2B
– –
-75,000
Closed -$3.59M
DAL icon
2237
Delta Air Lines
DAL
$60.2B
– –
-102,805
Closed -$5.12M
DAR icon
2238
Darling Ingredients
DAR
$9.5B
– –
-294,626
Closed -$13.7M
DASH icon
2239
CALL
DoorDash
DASH
$87.4B
– –
-16,400
Closed -$2.26M
DAVE icon
2240
Dave Inc
DAVE
$5.07B
– –
-10,456
Closed -$388K
DBD icon
2241
Diebold Nixdorf
DBD
$2.63B
– –
-14,552
Closed -$501K
DDS icon
2242
Dillards
DDS
$9.57B
– –
-30,384
Closed -$14.3M
DEA
2243
Easterly Government Properties
DEA
$1.17B
– –
-18,628
Closed -$536K
DECK icon
2244
CALL
Deckers Outdoor
DECK
$13.6B
– –
-30,000
Closed -$4.71M
DHR icon
2245
Danaher
DHR
$139B
– –
-13,095
Closed -$3.27M
DIBS icon
2246
1stdibs.com
DIBS
$149M
– –
-14,513
Closed -$86.5K
DIN icon
2247
Dine Brands
DIN
$458M
– –
-6,400
Closed -$297K
DKS icon
2248
CALL
Dick's Sporting Goods
DKS
$18B
– –
-30,000
Closed -$6.75M
DLR icon
2249
CALL
Digital Realty Trust
DLR
$70.8B
– –
-100,000
Closed -$14.4M
DOCN icon
2250
DigitalOcean
DOCN
$14.9B
– –
-300,899
Closed -$11.5M
88 89
90
91 92

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IFP
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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.