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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
MUFG icon
2426
Mitsubishi UFJ Financial
MUFG
$246B
– –
-116,200
Closed -$1.19M
NBBK icon
2427
NB Bancorp
NBBK
$1.02B
– –
-16,244
Closed -$222K
NCMI icon
2428
National CineMedia
NCMI
$388M
– –
-57,364
Closed -$295K
NDSN icon
2429
Nordson
NDSN
$17.3B
– –
-3,901
Closed -$1.07M
NEE icon
2430
CALL
NextEra Energy
NEE
$182B
– –
-11,400
Closed -$729K
NEE icon
2431
PUT
NextEra Energy
NEE
$182B
– –
-11,400
Closed -$729K
NEOG icon
2432
Neogen
NEOG
$2.58B
– –
-30,366
Closed -$479K
NFBK
2433
DELISTED
Northfield Bancorp
NFBK
– –
-14,200
Closed -$138K
NHI icon
2434
National Health Investors
NHI
$3.61B
– –
-10,160
Closed -$638K
NI icon
2435
NiSource
NI
$21.3B
– –
-951,235
Closed -$26.3M
NICE icon
2436
Nice
NICE
$6.05B
– –
-6,100
Closed -$1.59M
NJR icon
2437
New Jersey Resources
NJR
$5.79B
– –
-27,170
Closed -$1.17M
NKTR icon
2438
Nektar Therapeutics
NKTR
$2.46B
– –
-35,720
Closed -$501K
NLOP
2439
Net Lease Office Properties
NLOP
$177M
– –
-13,732
Closed -$327K
NMIH icon
2440
NMI Holdings
NMIH
$3.34B
– –
-27,800
Closed -$899K
NNBR icon
2441
NN Inc
NNBR
$297M
– –
-26,920
Closed -$128K
NOC icon
2442
PUT
Northrop Grumman
NOC
$78.4B
– –
-10,000
Closed -$4.79M
NOTV
2443
DELISTED
Inotiv
NOTV
– –
-14,125
Closed -$155K
NPCE icon
2444
Neuropace
NPCE
$482M
– –
-14,426
Closed -$190K
NPWR icon
2445
NET Power
NPWR
$136M
– –
-45,410
Closed -$517K
NRG icon
2446
CALL
NRG Energy
NRG
$24.7B
– –
-230,300
Closed -$15.6M
NTGR icon
2447
NETGEAR
NTGR
$659M
– –
-61,300
Closed -$967K
NVO
2448
Novo Nordisk
NVO
$196B
– –
-3,200
Closed -$411K
NWE icon
2449
NorthWestern Energy
NWE
$4.3B
– –
-4,290
Closed -$218K
NWBI icon
2450
Northwest Bancshares
NWBI
$2.34B
– –
-35,720
Closed -$416K
96 97
98
99 100

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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.