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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
MAS icon
2401
Masco
MAS
$15.2B
– –
-136,686
Closed -$10.8M
MAX icon
2402
MediaAlpha
MAX
$758M
– –
-157,003
Closed -$3.2M
MBLY icon
2403
CALL
Mobileye
MBLY
$2.18B
– –
-60,000
Closed -$1.93M
MBLY icon
2404
Mobileye
MBLY
$2.18B
– –
-298,593
Closed -$9.6M
MCD icon
2405
CALL
McDonald's
MCD
$191B
– –
-25,000
Closed -$7.05M
MCW
2406
DELISTED
Mister Car Wash
MCW
– –
-34,170
Closed -$265K
MDB icon
2407
MongoDB
MDB
$30.6B
– –
-81,396
Closed -$29.2M
MDU icon
2408
MDU Resources
MDU
$4.2B
– –
-204,146
Closed -$2.85M
MFA
2409
MFA Financial
MFA
$924M
– –
-13,480
Closed -$154K
MFIC icon
2410
MidCap Financial Investment
MFIC
$799M
– –
-44,000
Closed -$662K
MFIN icon
2411
Medallion Financial
MFIN
$251M
– –
-21,400
Closed -$169K
MGNI icon
2412
Magnite
MGNI
$2.99B
– –
-116,800
Closed -$1.26M
MGPI icon
2413
MGP Ingredients
MGPI
$366M
– –
-14,470
Closed -$1.25M
MITT
2414
TPG Mortgage Investment Trust
MITT
$227M
– –
-46,335
Closed -$284K
MNSO icon
2415
MINISO
MNSO
$3.7B
– –
-30,409
Closed -$623K
MNTK icon
2416
Montauk Renewables
MNTK
$242M
– –
-10,700
Closed -$44.5K
MORN icon
2417
Morningstar
MORN
$7.51B
– –
-1,944
Closed -$599K
MRAM icon
2418
Everspin Technologies
MRAM
$408M
– –
-22,295
Closed -$177K
MRK icon
2419
PUT
Merck
MRK
$316B
– –
-50,000
Closed -$6.6M
MRVI icon
2420
Maravai LifeSciences
MRVI
$948M
– –
-15,796
Closed -$137K
MSA icon
2421
Mine Safety
MSA
$7.45B
– –
-9,656
Closed -$1.87M
MSOS icon
2422
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-84,904
Closed -$850K
MTB icon
2423
M&T Bank
MTB
$36.7B
– –
-30,959
Closed -$4.5M
MTN icon
2424
Vail Resorts
MTN
$5.33B
– –
-14,046
Closed -$3.13M
MTRX icon
2425
Matrix Service
MTRX
$343M
– –
-34,855
Closed -$454K
95 96
97
98 99

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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.