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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
EXLS icon
2276
EXL Service
EXLS
$5.21B
– –
-8,850
Closed -$281K
AGNT
2277
AGNT Inc
AGNT
$693M
– –
-22,800
Closed -$236K
F icon
2278
CALL
Ford
F
$56.8B
– –
-510,000
Closed -$6.77M
F icon
2279
PUT
Ford
F
$56.8B
– –
-10,000
Closed -$133K
FATE icon
2280
Fate Therapeutics
FATE
$300M
– –
-886,925
Closed -$6.51M
FCX icon
2281
PUT
Freeport-McMoran
FCX
$96.7B
– –
-171,400
Closed -$8.06M
FERG icon
2282
CALL
Ferguson
FERG
$49.6B
– –
-25,000
Closed -$5.46M
FFIV icon
2283
F5
FFIV
$23.4B
– –
-3,718
Closed -$705K
FIBK icon
2284
First Interstate BancSystem
FIBK
$3.73B
– –
-31,586
Closed -$859K
FLNG icon
2285
FLEX LNG
FLNG
$1.65B
– –
-64,200
Closed -$1.63M
FLR icon
2286
Fluor
FLR
$7.2B
– –
-298,661
Closed -$12.6M
FMX icon
2287
Fomento Económico Mexicano
FMX
$43B
– –
-1,995
Closed -$260K
FNV icon
2288
Franco-Nevada
FNV
$42.2B
– –
-6,200
Closed -$739K
FOX icon
2289
Fox Class B
FOX
$22.2B
– –
-171,825
Closed -$4.92M
FOXF icon
2290
Fox Factory Holding Corp
FOXF
$830M
– –
-122,500
Closed -$6.38M
FPI
2291
Farmland Partners
FPI
$425M
– –
-43,700
Closed -$485K
FROG icon
2292
JFrog
FROG
$10.4B
– –
-100,110
Closed -$4.43M
FSP
2293
Franklin Street Properties
FSP
$48.4M
– –
-99,475
Closed -$226K
FSTR icon
2294
Foster
FSTR
$438M
– –
-8,267
Closed -$226K
FTS icon
2295
Fortis
FTS
$28.9B
– –
-57,500
Closed -$2.27M
FULC icon
2296
Fulcrum Therapeutics
FULC
$290M
– –
-29,169
Closed -$275K
FXI icon
2297
CALL
iShares China Large-Cap ETF
FXI
$4.33B
– –
-285,000
Closed -$6.86M
FXI icon
2298
PUT
iShares China Large-Cap ETF
FXI
$4.33B
– –
-100,000
Closed -$2.41M
FYBR
2299
DELISTED
Frontier Communications
FYBR
– –
-315,173
Closed -$7.72M
GCMG icon
2300
GCM Grosvenor
GCMG
$816M
– –
-16,561
Closed -$160K
90 91
92
93 94

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IFP
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BIP
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X
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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.