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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
LFMD icon
2376
LifeMD
LFMD
$189M
– –
-60,749
Closed -$624K
LFUS icon
2377
Littelfuse
LFUS
$11.8B
– –
-7,320
Closed -$1.77M
LGND icon
2378
Ligand Pharmaceuticals
LGND
$6.03B
– –
-9,121
Closed -$667K
LH icon
2379
Labcorp
LH
$25.3B
– –
-19,942
Closed -$4.36M
LI icon
2380
Li Auto
LI
$13.4B
– –
-46,474
Closed -$1.41M
LILA icon
2381
Liberty Latin America Class A
LILA
$1.69B
– –
-199,466
Closed -$944K
LLY icon
2382
CALL
Eli Lilly
LLY
$995B
– –
-700
Closed -$545K
LLY icon
2383
PUT
Eli Lilly
LLY
$995B
– –
-700
Closed -$545K
LMT icon
2384
CALL
Lockheed Martin
LMT
$136B
– –
-8,500
Closed -$3.87M
LMT icon
2385
PUT
Lockheed Martin
LMT
$136B
– –
-8,500
Closed -$3.87M
LNN icon
2386
Lindsay Corp
LNN
$1.2B
– –
-2,140
Closed -$252K
LPL icon
2387
LG Display
LPL
$3.23B
– –
-144,087
Closed -$591K
LRMR icon
2388
Larimar Therapeutics
LRMR
$427M
– –
-80,900
Closed -$614K
LTRX icon
2389
Lantronix
LTRX
$272M
– –
-27,346
Closed -$97.4K
LU icon
2390
Lufax Holding
LU
$1.33B
– –
-76,900
Closed -$325K
LUNR icon
2391
Intuitive Machines
LUNR
$2.24B
– –
-17,590
Closed -$110K
LVO icon
2392
LiveOne
LVO
$59.9M
– –
-3,474
Closed -$67.7K
LVTX
2393
DELISTED
LAVA Therapeutics
LVTX
– –
-18,300
Closed -$60.9K
LW icon
2394
Lamb Weston
LW
$7.31B
– –
-53,658
Closed -$5.72M
LXP icon
2395
LXP Industrial Trust
LXP
$3.57B
– –
-2,282
Closed -$103K
LYG icon
2396
Lloyds Banking Group
LYG
$90.3B
– –
-143,716
Closed -$372K
LYRA
2397
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-7,146
Closed -$2.22M
MAIN icon
2398
Main Street Capital
MAIN
$5.31B
– –
-63,800
Closed -$3.02M
MAMA icon
2399
Mama's Creations
MAMA
$877M
– –
-32,254
Closed -$161K
MARA icon
2400
Marathon Digital Holdings
MARA
$4.48B
– –
-147,970
Closed -$3.34M
94 95
96
97 98

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IFP
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BIP
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Impax Asset Management Group
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X
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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.