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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
IVVD icon
2351
Invivyd
IVVD
$169M
– –
-42,025
Closed -$187K
IWB icon
2352
iShares Russell 1000 ETF
IWB
$49.9B
– –
-4,055
Closed -$1.17M
IYW icon
2353
iShares US Technology ETF
IYW
$25.1B
– –
-1,882
Closed -$254K
JBHT icon
2354
PUT
JB Hunt Transport Services
JBHT
$25.8B
– –
-100,000
Closed -$19.9M
JLL icon
2355
Jones Lang LaSalle
JLL
$16.9B
– –
-11,626
Closed -$2.27M
JNPR
2356
CALL
DELISTED
Juniper Networks
JNPR
– –
-100,000
Closed -$3.71M
JOE icon
2357
St. Joe Company
JOE
$3.69B
– –
-4,700
Closed -$272K
JPM icon
2358
PUT
JPMorgan Chase
JPM
$950B
– –
-1,000
Closed -$200K
JRVR icon
2359
James River Group Holdings
JRVR
$213M
– –
-62,900
Closed -$585K
JVSAU
2360
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-89,509
Closed -$921K
KALV
2361
DELISTED
KalVista Pharmaceuticals
KALV
– –
-12,800
Closed -$152K
KBH icon
2362
KB Home
KBH
$3.56B
– –
-12,273
Closed -$870K
KKR icon
2363
PUT
KKR & Co
KKR
$97.2B
– –
-50,000
Closed -$5.03M
KMB icon
2364
CALL
Kimberly-Clark
KMB
$37B
– –
-20,900
Closed -$2.7M
KMB icon
2365
PUT
Kimberly-Clark
KMB
$37B
– –
-20,900
Closed -$2.7M
KNSL icon
2366
Kinsale Capital Group
KNSL
$8.26B
– –
-2,059
Closed -$1.08M
KOF icon
2367
Coca-Cola Femsa
KOF
$22.8B
– –
-3,400
Closed -$330K
KOPN icon
2368
Kopin
KOPN
$769M
– –
-163,354
Closed -$294K
KRNT icon
2369
Kornit Digital
KRNT
$787M
– –
-21,630
Closed -$392K
KRNY icon
2370
Kearny Financial
KRNY
$613M
– –
-10,600
Closed -$68.3K
KSS icon
2371
Kohl's
KSS
$2.28B
– –
-103,062
Closed -$3M
LBTYA icon
2372
Liberty Global Class A
LBTYA
$3.72B
– –
-301,245
Closed -$5.1M
LCID icon
2373
Lucid Motors
LCID
$3.04B
– –
-4,060
Closed -$116K
LCUT icon
2374
Lifetime Brands
LCUT
$197M
– –
-12,224
Closed -$128K
LDI icon
2375
loanDepot
LDI
$569M
– –
-13,655
Closed -$35.4K
93 94
95
96 97

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IFP
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BIP
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TI
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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.