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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
GEHC icon
2301
GE HealthCare
GEHC
$31.7B
– –
-9,946
Closed -$904K
GEOS icon
2302
Geospace Technologies
GEOS
$94.6M
– –
-12,013
Closed -$158K
GES
2303
DELISTED
Guess Inc
GES
– –
-10,000
Closed -$315K
GETY icon
2304
Getty Images
GETY
$200M
– –
-14,288
Closed -$59.3K
GGG icon
2305
Graco
GGG
$13.3B
– –
-2,920
Closed -$273K
GILD icon
2306
CALL
Gilead Sciences
GILD
$168B
– –
-100,000
Closed -$7.33M
GLD icon
2307
SPDR Gold Trust
GLD
$132B
– –
-48,028
Closed -$10.4M
GLDD
2308
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,200
Closed -$89.3K
GLNG icon
2309
Golar LNG
GLNG
$5.03B
– –
-35,001
Closed -$842K
GMED icon
2310
Globus Medical
GMED
$11.1B
– –
-16,883
Closed -$906K
GNRC icon
2311
Generac Holdings
GNRC
$12.9B
– –
-5,315
Closed -$670K
GOLF icon
2312
Acushnet Holdings
GOLF
$5.98B
– –
-34,440
Closed -$2.27M
B
2313
Barrick Mining
B
$64B
– –
-210,100
Closed -$3.5M
GRPN icon
2314
Groupon
GRPN
$1.04B
– –
-15,542
Closed -$207K
GS icon
2315
CALL
Goldman Sachs
GS
$311B
– –
-22,000
Closed -$9.19M
GS icon
2316
PUT
Goldman Sachs
GS
$311B
– –
-7,000
Closed -$2.92M
GSL icon
2317
Global Ship Lease
GSL
$1.57B
– –
-24,200
Closed -$491K
GWW icon
2318
CALL
W.W. Grainger
GWW
$61.4B
– –
-9,700
Closed -$9.87M
GXO icon
2319
GXO Logistics
GXO
$6.03B
– –
-12,413
Closed -$667K
HD icon
2320
PUT
Home Depot
HD
$347B
– –
-15,000
Closed -$5.75M
HELE icon
2321
Helen of Troy
HELE
$658M
– –
-15,790
Closed -$1.82M
HG icon
2322
Hamilton Insurance Group
HG
$3.5B
– –
-582,435
Closed -$8.11M
HIW icon
2323
Highwoods Properties
HIW
$3.64B
– –
-8,734
Closed -$229K
HLF icon
2324
Herbalife
HLF
$1.33B
– –
-26,810
Closed -$269K
HLMN icon
2325
Hillman Solutions
HLMN
$1.87B
– –
-140,860
Closed -$1.5M
91 92
93
94 95

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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.